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.

New
Increased
Maintained
Reduced
Closed
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
Harris Associates
Illinois
$1.62B
2
BlackRock
BlackRock
New York
$301M
3
State Street
State Street
Massachusetts
$163M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$55.5M
5
Citadel Advisors
Citadel Advisors
Florida
$182M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$47.2M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
SCA
Southpoint Capital Advisors
New York
$115M
4
HF
HRT Financial
New York
$3.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
176
Petrus Trust Company
Texas
$804K +$314K +21,781 +64%
LNWWM
177
Laird Norton Wetherby Wealth Management
California
$762K +$157K +10,911 +26%
URS
178
Utah Retirement Systems
Utah
$760K +$760K +52,800 New
BAM
179
Blueshift Asset Management
New Jersey
$730K +$730K +50,677 New
Mariner
180
Mariner
Kansas
$719K +$70.6K +4,909 +11%
Osaic Holdings
181
Osaic Holdings
Arizona
$697K -$74.9K -5,199 -10%
SAM
182
Seelaus Asset Management
New Jersey
$673K +$673K +46,899 New
CIM
183
Confluence Investment Management
Missouri
$659K – – –
MGP
184
Metis Global Partners
California
$629K -$46.2K -3,207 -7%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$628K +$628K +43,572 New
VF
186
Virtu Financial
New York
$594K +$381K +26,434 +179%
US Bancorp
187
US Bancorp
Minnesota
$586K -$97.5K -6,771 -14%
CM
188
CoreCommodity Management
Connecticut
$579K -$4.09M -284,281 -88%
CW
189
Connectus Wealth
Ohio
$553K -$992K -68,862 -64%
O
190
Ossiam
France
$553K +$41.3K +2,864 +8%
MM
191
MQS Management
New York
$551K +$123K +8,576 +29%
AAM
192
Advisors Asset Management
Colorado
$540K +$284K +19,692 +111%
QCM
193
Quantinno Capital Management
New York
$539K +$77.6K +5,389 +17%
CSPIA
194
Cary Street Partners Investment Advisory
Virginia
$527K +$5.69K +395 +1%
GC
195
Guggenheim Capital
Illinois
$523K +$523K +36,354 New
Ameriprise
196
Ameriprise
Minnesota
$516K +$365K +25,370 +243%
FTDI
197
First Trust Direct Indexing
Massachusetts
$514K +$34.6K +2,405 +7%
Creative Planning
198
Creative Planning
Kansas
$506K +$133K +9,242 +36%
BCV
199
Banque Cantonale Vaudoise
Switzerland
$494K -$669K -46,375 -58%
Group One Trading
200
Group One Trading
Illinois
$493K -$13.7K -954 -3%
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