CNH

CNH Industrial
CNH

Overview Fund Activity

329 hedge funds and large institutions have $6.9B invested in CNH Industrial in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 41 closing their positions.

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
55
Increased
104
Reduced
122
Closed
41
Calls
$6.9M
Puts
$2.61M
Net Calls
+$4.29M
Net Calls Change
-$7.25M

Top Buyers

1
BlackRock
1
BlackRock
New York
$440M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$620M
3
Harris Associates
3
Harris Associates
Illinois
$1.5B
4
LSV Asset Management
4
LSV Asset Management
Illinois
$122M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$155M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$90.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.5M
5
SCA
5
Southpoint Capital Advisors
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAME
101
Lombard Odier Asset Management (Europe)
United Kingdom
$4.42M 365,186 -99,633 -21%
BIMC
102
Benson Investment Management Company
Virginia
$3.45M 284,770 +590 +0.2%
BCM
103
Blume Capital Management
California
$3.32M 274,390 +74,610 +37%
ZIG
104
Zurich Insurance Group
Switzerland
$3.21M 263,205 -4,238 -2%
Wells Fargo
105
Wells Fargo
California
$3.21M 265,474 -124,879 -32%
UIM
106
USS Investment Management
United Kingdom
$3.17M 260,225 – –
B
107
Barings
North Carolina
$3.06M 252,902 -263,123 -51%
PP
108
PDT Partners
New York
$3.03M 248,395 -256,597 -51%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$3.01M 248,996 -2,289,770 -90%
CQS
110
Credential Qtrade Securities
$2.77M 229,306 -14,481 -6%
TI
111
Trexquant Investment
Connecticut
$2.75M 227,457 -198,565 -47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M 223,800 +223,800 New
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$2.63M 217,687 -110,412 -34%
SSA
114
Schonfeld Strategic Advisors
New York
$2.6M 214,800 -72,064 -25%
RJA
115
Raymond James & Associates
Florida
$2.56M 211,530 -9,969 -5%
JF
116
Jump Financial
Illinois
$2.55M 210,402 +60,398 +40%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$2.54M 208,193 -2,904 -1%
CFM
118
Capricorn Fund Managers
United Kingdom
$2.49M 205,466 +205,466 New
FPCG
119
Fort Pitt Capital Group
Pennsylvania
$2.44M 202,022 +202,022 New
SIA
120
SeaBridge Investment Advisors
New Jersey
$2.21M 182,517 +92,338 +102%
MCP
121
Mirador Capital Partners
California
$2.18M 179,993 +2,452 +1%
QT
122
Quantbot Technologies
New York
$2.12M 175,516 +59,753 +52%
Legal & General Group
123
Legal & General Group
United Kingdom
$2.06M 170,502 +4,639 +3%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$2M 164,976 +21,018 +15%
Franklin Resources
125
Franklin Resources
California
$1.93M 159,019 -183,601 -54%
3 4
5
6 7