CNH

CNH Industrial

310 hedge funds and large institutions have $8.2B invested in CNH Industrial in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+32
Holders Change %
+11.51%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
66
Increased
102
Reduced
96
Closed
29
Calls
$15.9M
Puts
$1.11M
Net Calls
+$14.7M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$2.35M +$1.23M +80,206 +110%
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.3M +$2.3M +150,725 New
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$2.2M
ECM
129
ExodusPoint Capital Management
New York
$2.16M -$30.7M -2,012,924 -93%
Stifel Financial
130
Stifel Financial
Missouri
$2.14M -$280K -18,308 -12%
AIM
131
Atlantic Investment Management
New York
$2.14M +$2.14M +140,000 New
Truist Financial
132
Truist Financial
North Carolina
$2.03M -$85.3K -5,587 -4%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$1.98M +$10.4K +679 +0.5%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.97M -$1.15M -75,272 -37%
LCM
135
Landscape Capital Management
New Jersey
$1.96M +$1.96M +128,588 New
LOAME
136
Lombard Odier Asset Management (Europe)
United Kingdom
$1.89M +$1.89M +123,567 New
LG
137
Leuthold Group
Minnesota
$1.87M +$1.87M +122,260 New
Vontobel Holding
138
Vontobel Holding
Switzerland
$1.76M -$62.1K -4,064 -3%
MF
139
Magnetar Financial
Illinois
$1.76M +$1.76M +115,055 New
TI
140
Tidal Investments
Wisconsin
$1.74M +$25.1K +1,642 +1%
HCP
141
Hiddenite Capital Partners
New York
$1.68M +$1.68M +110,100 New
LAM
142
Lyrical Asset Management
New York
$1.64M +$1.64M +107,504 New
CW
143
Connectus Wealth
Ohio
$1.64M +$1.64M +107,266 New
QT
144
Quantbot Technologies
New York
$1.6M +$665K +43,517 +71%
Twin Tree Management
145
Twin Tree Management
Texas
$1.57M +$1.27M +83,102 +425%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.53M -$268K -17,521 -15%
CA
147
Cullinan Associates
Kentucky
$1.43M +$140K +9,200 +11%
LPL Financial
148
LPL Financial
California
$1.43M +$151K +9,921 +12%
SIA
149
SeaBridge Investment Advisors
New Jersey
$1.4M +$1.4M +91,636 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.38M +$69.6K +4,560 +5%