CNH

CNH Industrial
CNH

Overview Fund Activity

380 hedge funds and large institutions have $9.38B invested in CNH Industrial in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 60 closing their positions.

Holders
380
Holders Change
+51
Holders Change %
+15.5%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
113
Increased
132
Reduced
103
Closed
60
Calls
$23.2M
Puts
$18.2M
Net Calls
+$5.02M
Net Calls Change
+$723K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$1.96B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$384M
4
Barclays
4
Barclays
United Kingdom
$239M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$208M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$243M
2
Amundi
2
Amundi
France
$241M
3
BOI
3
Bank of Italy
Italy
$201M
4
PL
4
Perpetual Ltd
Australia
$24.4M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$12.8M 1,051,079 -998,013 -49%
SSA
77
Schonfeld Strategic Advisors
New York
$12.5M 1,025,185 +810,385 +377%
VC
78
Voss Capital
Texas
$12.5M 1,025,000 +1,025,000 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$12M 988,375 -32,484 -3%
TCM
80
Tensile Capital Management
California
$11.4M 934,432 +934,432 New
Swedbank
81
Swedbank
Sweden
$10.9M 898,175 +898,175 New
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M 865,852 -15,700 -2%
DKCM
83
Davidson Kempner Capital Management
New York
$10.2M 837,690 -2,990,096 -78%
TBC
84
Tweedy, Browne Co
Connecticut
$9.98M 819,071 -23,999 -3%
Invesco
85
Invesco
Georgia
$9.37M 769,141 -1,432,850 -65%
CSS
86
Cubist Systematic Strategies
Connecticut
$8.98M 737,004 +645,233 +703%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.81M 721,635 -271,791 -27%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$8.75M 718,239 -201,132 -22%
Walleye Capital
89
Walleye Capital
New York
$8.28M 679,471 +311,826 +85%
AllianceBernstein
90
AllianceBernstein
Tennessee
$8.19M 672,339 -185,134 -22%
LAM
91
Lyrical Asset Management
New York
$8.14M 668,522 +74,034 +12%
Wells Fargo
92
Wells Fargo
California
$8.03M 659,371 +393,897 +148%
Lazard Asset Management
93
Lazard Asset Management
New York
$7.97M 654,536 +642,156 +5,187%
FRM
94
Foundation Resource Management
Arkansas
$7.62M 625,964 +625,964 New
QT
95
Quantbot Technologies
New York
$7.58M 622,708 +447,192 +255%
PL
96
Parkwood LLC
Ohio
$7.48M 619,208 +142,907 +30%
Twin Tree Management
97
Twin Tree Management
Texas
$7.46M 612,627 +612,529 +625,030%
PCOC
98
Power Corp of Canada
Canada
$7.12M 580,605 – –
ECM
99
ExodusPoint Capital Management
New York
$7.11M 583,943 +583,943 New
ACM
100
Altrius Capital Management
North Carolina
$7.1M 582,726 +582,726 New
2 3
4
5 6