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 %
O
176
Ossiam
France
$1.02M 83,196 -1,705 -2%
IG
177
ING Group
Netherlands
$1.01M 83,000 – –
MCM
178
Mork Capital Management
California
$994K 81,630 +81,630 New
CCIA
179
Campbell & Co Investment Adviser
Maryland
$984K 80,749 -20,823 -21%
CCG
180
Cloverfields Capital Group
Minnesota
$977K 80,201 – –
WLC
181
Walnut Level Capital
Colorado
$974K 80,000 +80,000 New
BHCM
182
Brevan Howard Capital Management
Jersey
$923K 75,754 +75,754 New
BG
183
Bollard Group
Massachusetts
$913K 75,000 – –
BC
184
Burney Company
Virginia
$896K 73,593 -58,455 -44%
GCIA
185
Gabelli & Co Investment Advisers
New York
$868K 71,300 +1,300 +2%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$827K 67,933 +8,450 +14%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$822K 67,500 +67,500 New
FI
188
Fosun International
China
$818K 67,130 +3,000 +5%
Mariner
189
Mariner
Kansas
$814K 66,864 +13,846 +26%
EI
190
Ethic Inc
New York
$798K 69,050 +29,905 +76%
GIA
191
Gateway Investment Advisers
Ohio
$788K 64,695 – –
EF
192
Empirical Finance
Pennsylvania
$787K 64,620 +38,529 +148%
SIS
193
Susquehanna International Securities
Ireland
$783K 64,290 +29,963 +87%
EWA
194
Exencial Wealth Advisors
Oklahoma
$775K 63,591 +63,591 New
CIG
195
Cullen Investment Group
Louisiana
$760K 62,421 +62,421 New
Principal Financial Group
196
Principal Financial Group
Iowa
$750K 61,592 -15,186 -20%
DA
197
Duality Advisers
Florida
$734K 60,292 -22,263 -27%
PMEF
198
Point72 Middle East FZE
United Arab Emirates
$734K 60,223 +60,223 New
DZ Bank
199
DZ Bank
Germany
$731K 59,910 -81,272 -58%
PWM
200
Perigon Wealth Management
California
$725K 59,533 +59,533 New
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