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 %
SEI Investments
151
SEI Investments
Pennsylvania
$1.97M 161,789 +35,950 +29%
USPCM
152
Union Square Park Capital Management
New York
$1.89M 155,000 +155,000 New
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$1.89M 155,084 -491,932 -76%
QCM
154
Quantinno Capital Management
New York
$1.71M 139,653 +97,486 +231%
ZCM
155
Ziegler Capital Management
Illinois
$1.66M 135,855 -9,613 -7%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$1.59M 130,161 +130,161 New
SFP
157
Sweet Financial Partners
Minnesota
$1.54M 126,305 +106,305 +532%
LPL Financial
158
LPL Financial
California
$1.41M 116,148 +22,220 +24%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$1.4M 115,233 +104,908 +1,016%
KPF
160
K2 Principal Fund
Ontario, Canada
$1.39M 114,141 +114,141 New
LOAME
161
Lombard Odier Asset Management (Europe)
United Kingdom
$1.38M 113,095 -252,091 -69%
NAM
162
Nissay Asset Management
Japan
$1.38M 112,995 +112,995 New
TI
163
Tidal Investments
Wisconsin
$1.26M 103,694 -13,484 -12%
Fiera Capital (Canada)
164
Fiera Capital (Canada)
Quebec, Canada
$1.22M 100,399 -373,119 -79%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$1.22M 99,937 -54,088 -35%
GCP
166
GSA Capital Partners
United Kingdom
$1.2M 98,582 +43,231 +78%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$1.17M 96,015 +96,015 New
Franklin Resources
168
Franklin Resources
California
$1.16M 94,465 -64,554 -41%
BC
169
Barnett & Company
Tennessee
$1.15M 94,583 -60,167 -39%
HighTower Advisors
170
HighTower Advisors
Illinois
$1.1M 89,909 -53,670 -37%
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$1.1M 90,534 +90,534 New
TD Asset Management
172
TD Asset Management
Ontario, Canada
$1.1M 90,148 -118,045 -57%
RFC
173
Regions Financial Corp
Alabama
$1.06M 87,395 +28,823 +49%
AB
174
Amalgamated Bank
New York
$1.03M 84,675 -46,728 -36%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.02M 84,100 +84,100 New
5 6
7
8 9