CNH
CNH Industrial
329 hedge funds and large institutions have $6.9B invested in CNH Industrial in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
55
Increased
104
Reduced
122
Closed
41
Calls
$6.9M
Puts
$2.61M
Net Calls
+$4.29M
Net Calls Change
-$7.25M
Top Buyers
| 1 |
BlackRock
New York
|
$440M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
$620M |
| 3 |
Harris Associates
Chicago,
Illinois
|
$1.5B |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
$122M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
$155M |
Top Sellers
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
$90.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
$10.2M |
| 3 |
JPMorgan Chase & Co
New York
|
$33.1M |
| 4 |
Goldman Sachs
New York
|
$58.5M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
$60.5M |
