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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$6.62M 543,921 +483,884 +806%
EF
102
Empowered Funds
Pennsylvania
$6.32M 518,752 +518,752 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$6.32M 515,969 +9,190 +2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$6.29M 516,498 +502,198 +3,512%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$6.2M 508,952 -106,020 -17%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$5.93M 496,647 +496,647 New
CM
107
CoreCommodity Management
Connecticut
$5.85M 480,180 +444,225 +1,236%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$5.62M 461,275 +48,277 +12%
Asset Management One
109
Asset Management One
Japan
$5.49M 454,640 +427,209 +1,557%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$5.28M 433,590 +4,230 +1%
QOP
111
Quinn Opportunity Partners
Virginia
$5.22M 428,220 +319,220 +293%
TCCM
112
Timber Creek Capital Management
Massachusetts
$5.2M 426,848 +42,812 +11%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$4.75M 389,640 +2,720 +0.7%
FPCG
114
Fort Pitt Capital Group
Pennsylvania
$4.54M 373,070 +171,048 +85%
EGM
115
Engineers Gate Manager
New York
$4.25M 348,551 +306,071 +721%
RJA
116
Raymond James & Associates
Florida
$4.18M 343,495 +131,965 +62%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$4.16M 342,119 +335,110 +4,781%
IEFM
118
IQ EQ Fund Management
Ireland
$4.14M 339,959 -39,603 -10%
BCM
119
Blume Capital Management
California
$4.12M 338,055 +63,665 +23%
B
120
Barings
North Carolina
$3.99M 327,440 +74,538 +29%
BCM
121
BDL Capital Management
France
$3.84M 266,607 +266,607 New
JF
122
Jump Financial
Illinois
$3.83M 314,675 +104,273 +50%
MF
123
Magnetar Financial
Illinois
$3.77M 309,542 +282,339 +1,038%
Aviva
124
Aviva
United Kingdom
$3.75M 307,831 -2,209,109 -88%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.72M 305,696 -512,830 -63%
3 4
5
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