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 Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$1.35M +$1.35M +93,868 New
CA
152
Cullinan Associates
Kentucky
$1.35M – – –
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$1.33M +$39.3K +2,728 +3%
DTL
154
Dynamic Technology Lab
Singapore
$1.33M +$943K +65,500 +244%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.32M +$16.6K +1,153 +1%
PP
156
Prudential plc
United Kingdom
$1.32M +$1.32M +91,331 New
SIA
157
SeaBridge Investment Advisors
New Jersey
$1.3M -$21K -1,457 -2%
LPL Financial
158
LPL Financial
California
$1.27M -$78.2K -5,432 -6%
MIM
159
MetLife Investment Management
New Jersey
$1.26M +$280K +19,360 +29%
CCG
160
Cloverfields Capital Group
Minnesota
$1.15M +$480K +33,317 +71%
CGH
161
Crossmark Global Holdings
Texas
$1.12M -$69K -4,806 -6%
PMEF
162
Point72 Middle East FZE
United Arab Emirates
$1.08M +$16.5K +1,148 +2%
BG
163
Bollard Group
Massachusetts
$1.08M +$547 +38 +0.1%
QC
164
Quaero Capital
Switzerland
$1.08M +$203K +14,078 +23%
LCM
165
Landscape Capital Management
New Jersey
$1.08M -$772K -53,637 -42%
Walleye Trading
166
Walleye Trading
New York
$1.07M +$819K +56,908 +332%
Principal Financial Group
167
Principal Financial Group
Iowa
$1.05M +$1.05M +72,795 New
GCIA
168
Gabelli & Co Investment Advisers
New York
$1.01M +$1.01M +70,000 New
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$979K – – –
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$962K -$1.24M -86,369 -56%
Simplex Trading
171
Simplex Trading
Illinois
$909K +$383K +26,636 +73%
EGM
172
Engineers Gate Manager
New York
$907K -$167K -11,602 -16%
SEC
173
Seven Eight Capital
New York
$884K +$478K +33,200 +118%
FI
174
Fosun International
China
$875K – – –
RFC
175
Regions Financial Corp
Alabama
$843K +$204K +14,173 +32%
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