CNH

CNH Industrial
CNH

Overview Fund Activity

317 hedge funds and large institutions have $7.9B invested in CNH Industrial in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
317
Holders Change
+7
Holders Change %
+2.26%
% of All Funds
5%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
53
Increased
122
Reduced
97
Closed
43
Calls
$13.5M
Puts
$1.99M
Net Calls
+$11.5M
Net Calls Change
-$3.2M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.62B
2
BlackRock
2
BlackRock
New York
$301M
3
State Street
3
State Street
Massachusetts
$163M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$55.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$182M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
SCA
3
Southpoint Capital Advisors
New York
$115M
4
HF
4
HRT Financial
New York
$3.87M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.24M 363,677 +1,277 +0.4%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$5.02M 348,600 +283,694 +437%
Franklin Resources
103
Franklin Resources
California
$4.94M 342,620 +113,150 +49%
LAM
104
Lyrical Asset Management
New York
$4.88M 338,985 +231,481 +215%
PCOC
105
Power Corp of Canada
Canada
$4.82M 335,703 +29,142 +10%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$4.72M 328,099 +328,099 New
IEFM
107
IQ EQ Fund Management
Ireland
$4.29M 298,228 -31,590 -10%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$4.19M 290,957 -96,046 -25%
SSA
109
Schonfeld Strategic Advisors
New York
$4.13M 286,864 -693,291 -71%
BIMC
110
Benson Investment Management Company
Virginia
$4.09M 284,180 +284,180 New
HF
111
HRT Financial
New York
$3.87M 268,776 -5,200,864 -95%
ZIG
112
Zurich Insurance Group
Switzerland
$3.85M 267,443 -14,618 -5%
UIM
113
USS Investment Management
United Kingdom
$3.75M 260,225 -79,963 -24%
First Trust Advisors
114
First Trust Advisors
Illinois
$3.7M 256,725 +22,799 +10%
CQS
115
Credential Qtrade Securities
$3.51M 243,787 -7,720 -3%
RJA
116
Raymond James & Associates
Florida
$3.19M 221,499 -10,941 -5%
AIM
117
Atlantic Investment Management
New York
$3.17M 220,000 +80,000 +57%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$3.04M 211,097 -1,545 -0.7%
Stifel Financial
119
Stifel Financial
Missouri
$2.99M 207,938 +67,524 +48%
DA
120
Duality Advisers
Florida
$2.95M 204,731 +204,731 New
BCM
121
Blume Capital Management
California
$2.88M 199,780 +1,850 +0.9%
LSV Asset Management
122
LSV Asset Management
Illinois
$2.86M 198,300 +198,300 New
SIGI
123
Susquehanna International Group (Ireland)
Ireland
$2.85M 197,707 +162,840 +467%
Holocene Advisors
124
Holocene Advisors
New York
$2.62M 181,690 -633,445 -78%
MCP
125
Mirador Capital Partners
California
$2.56M 177,541 -706 -0.4%
3 4
5
6 7