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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$1.37M +$1.37M +89,723 New
WEG
152
World Equity Group
Illinois
$1.34M +$1.34M +9,733 New
CGH
153
Crossmark Global Holdings
Texas
$1.26M +$7.65K +501 +0.6%
BCV
154
Banque Cantonale Vaudoise
Switzerland
$1.23M +$740K +48,374 +150%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$1.23M +$1.23M +80,678 New
QC
156
Quadrature Capital
United Kingdom
$1.17M -$7.07M -460,431 -86%
BG
157
Bollard Group
Massachusetts
$1.15M +$1.15M +75,000 New
EGM
158
Engineers Gate Manager
New York
$1.14M -$1.35M -88,103 -54%
PMEF
159
Point72 Middle East FZE
United Arab Emirates
$1.13M +$1.13M +74,143 New
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$1.04M +$211K +14,000 +25%
MIM
161
MetLife Investment Management
New Jersey
$1.04M
Legal & General Group
162
Legal & General Group
United Kingdom
$1.03M +$492K +32,217 +92%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$991K +$991K +64,906 New
PAI
164
Pittenger & Anderson Inc
Nebraska
$988K +$988K +64,700 New
VIA
165
Vident Investment Advisory
Georgia
$977K +$81K +5,297 +9%
FI
166
Fosun International
China
$949K -$30.5K -2,000 -3%
AGM
167
Alpine Global Management
New York
$936K +$936K +61,264 New
NG
168
NatWest Group
United Kingdom
$930K -$38.7K -2,537 -4%
QC
169
Quaero Capital
Switzerland
$930K +$178K +11,640 +24%
CCM
170
CTC Capital Management
Illinois
$909K +$909K +59,500 New
TC
171
TradeLink Capital
Illinois
$873K +$873K +57,200 New
MGIM
172
M&G Investment Management
United Kingdom
$831K -$140K -9,198 -14%
RPSA
173
Richard P. Slaughter Associates
Texas
$827K -$2.17M -142,002 -72%
Osaic Holdings
174
Osaic Holdings
Arizona
$819K +$65.7K +4,301 +9%
PP
175
PDT Partners
New York
$801K +$609K +39,877 +318%