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 %
CFM
126
Capricorn Fund Managers
United Kingdom
$3.43M 281,698 +76,232 +37%
ASRS
127
Arizona State Retirement System
Arizona
$3.43M 281,560 +281,560 New
MCP
128
Mirador Capital Partners
California
$3.4M 279,513 +99,520 +55%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$3.4M 279,327 +119,960 +75%
Macquarie Group
130
Macquarie Group
Australia
$3.29M 270,237 +270,237 New
Nomura Asset Management
131
Nomura Asset Management
Japan
$3.21M 263,185 +263,185 New
SG Americas Securities
132
SG Americas Securities
New York
$3.19M 261,767 +218,183 +501%
KBC Group
133
KBC Group
Belgium
$3.19M 261,629 +261,629 New
TAM
134
Tocqueville Asset Management
New York
$3.17M 260,600 +260,600 New
FRAF
135
Första AP-fonden
Sweden
$3.13M 257,100 -61,861 -19%
FAF
136
Fjarde Ap-fonden
Sweden
$3.1M 254,400 +254,400 New
Ameriprise
137
Ameriprise
Minnesota
$3.09M 199,460 +62,699 +46%
MPAM
138
Murphy Pohlad Asset Management
Minnesota
$3.08M 252,800 +252,800 New
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$3.07M 251,752 +111,173 +79%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$2.94M 240,351 +240,351 New
UIM
141
USS Investment Management
United Kingdom
$2.72M 222,325 -37,900 -15%
BPCE
142
Bank Pictet & Cie (Europe)
Germany
$2.72M 222,163 +222,163 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$2.64M 215,826 -271,199 -56%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$2.57M 210,655 +127,403 +153%
PCM
145
Poehling Capital Management
Wisconsin
$2.25M 184,892 +184,892 New
SIA
146
SeaBridge Investment Advisors
New Jersey
$2.13M 174,620 -7,897 -4%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.11M 172,661 -472,533 -73%
HWM
148
Hohimer Wealth Management
Washington
$2.08M 170,532 +170,532 New
DADC
149
D.A. Davidson & Co
Montana
$2.03M 166,389 +166,389 New
Stifel Financial
150
Stifel Financial
Missouri
$1.98M 162,484 +16,366 +11%
4 5
6
7 8