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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$1.93M +$1.93M +159,367 New
BC
127
Barnett & Company
Tennessee
$1.87M -$214K -17,700 -10%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$1.86M +$8.42K +696 +0.5%
Stifel Financial
129
Stifel Financial
Missouri
$1.77M -$748K -61,820 -30%
ZCM
130
Ziegler Capital Management
Illinois
$1.76M -$53.5K -4,409 -3%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.75M -$111K -9,148 -6%
DZ Bank
132
DZ Bank
Germany
$1.72M – – –
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$1.72M -$3.94M -322,635 -70%
Ameriprise
134
Ameriprise
Minnesota
$1.65M +$1.22M +100,939 +282%
SIGI
135
Susquehanna International Group (Ireland)
Ireland
$1.63M -$758K -62,670 -32%
BC
136
Burney Company
Virginia
$1.6M +$1.6M +132,048 New
AB
137
Amalgamated Bank
New York
$1.59M +$454K +37,535 +40%
SEI Investments
138
SEI Investments
Pennsylvania
$1.52M +$1.17M +96,417 +328%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.42M +$133K +10,984 +10%
TI
140
Tidal Investments
Wisconsin
$1.42M -$400K -33,097 -22%
QOP
141
Quinn Opportunity Partners
Virginia
$1.32M +$1.32M +109,000 New
SO
142
STRS Ohio
Ohio
$1.28M +$1.28M +105,636 New
CCIA
143
Campbell & Co Investment Adviser
Maryland
$1.23M -$163K -13,458 -12%
Vontobel Holding
144
Vontobel Holding
Switzerland
$1.21M -$474K -38,887 -28%
MFS
145
Mirabella Financial Services
United Kingdom
$1.2M +$1.2M +98,774 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.18M -$66.4K -5,490 -5%
LPL Financial
147
LPL Financial
California
$1.14M +$71.6K +5,921 +7%
CSS
148
Cubist Systematic Strategies
Connecticut
$1.11M -$10.2M -844,045 -90%
Walleye Trading
149
Walleye Trading
New York
$1.1M +$209K +17,249 +23%
PP
150
Prudential plc
United Kingdom
$1.08M -$39.1K -3,203 -4%
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