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 %
BC
126
Barnett & Company
Tennessee
$2.48M 172,450 -3,500 -2%
Legal & General Group
127
Legal & General Group
United Kingdom
$2.39M 165,863 +98,583 +147%
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Florida
$2.31M 160,548 +160,548 New
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$2.21M 153,329 +23,730 +18%
HighTower Advisors
130
HighTower Advisors
Illinois
$2.2M 152,727 +24,118 +19%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.17M 150,725 – –
TI
132
Tidal Investments
Wisconsin
$2.16M 150,275 +36,042 +32%
JF
133
Jump Financial
Illinois
$2.16M 150,004 +129,954 +648%
ZCM
134
Ziegler Capital Management
Illinois
$2.16M 149,877 +149,877 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$2.16M 149,733 +149,733 New
Charles Schwab
136
Charles Schwab
California
$2.13M 147,838 +147,838 New
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$2.07M 143,958 – –
DZ Bank
138
DZ Bank
Germany
$2.03M 141,182 -2,136,791 -94%
MF
139
Magnetar Financial
Illinois
$2M 139,049 +23,994 +21%
Vontobel Holding
140
Vontobel Holding
Switzerland
$1.99M 137,853 +22,461 +19%
Truist Financial
141
Truist Financial
North Carolina
$1.89M 131,105 -1,745 -1%
OAM
142
Oppenheimer Asset Management
New York
$1.74M 121,078 -99,057 -45%
DADC
143
D.A. Davidson & Co
Montana
$1.72M 119,707 -44,397 -27%
LG
144
Leuthold Group
Minnesota
$1.7M 117,984 -4,276 -3%
QT
145
Quantbot Technologies
New York
$1.67M 115,763 +10,810 +10%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$1.66M 115,030 +63,314 +122%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.53M 106,475 +76,538 +256%
BFM
148
Boothbay Fund Management
New York
$1.5M 104,246 +104,246 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.49M 103,385 +22,707 +28%
ECM
150
ExodusPoint Capital Management
New York
$1.41M 97,861 -43,646 -31%
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