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 %
MWM
201
Mission Wealth Management
California
$488K +$18.9K +1,309 +4%
X
202
Xponance
Pennsylvania
$486K +$486K +33,720 New
Optiver Holding
203
Optiver Holding
Netherlands
$466K -$4.44M -308,221 -91%
YCM
204
Yousif Capital Management
Michigan
$460K +$134K +9,291 +41%
Corient Private Wealth
205
Corient Private Wealth
Florida
$451K -$174K -12,115 -28%
Cerity Partners
206
Cerity Partners
New York
$435K +$19.8K +1,373 +5%
USAA
207
United Services Automobile Association
Texas
$430K – – –
RJFSA
208
Raymond James Financial Services Advisors
Florida
$425K +$23.8K +1,651 +6%
SEI Investments
209
SEI Investments
Pennsylvania
$424K -$6.11M -424,207 -94%
Asset Management One
210
Asset Management One
Japan
$423K -$13.8K -957 -3%
TSS
211
Two Sigma Securities
New York
$400K +$400K +27,756 New
CAM
212
Cresset Asset Management
Illinois
$395K +$106K +7,363 +37%
PAG
213
Private Advisor Group
New Jersey
$390K +$6.24K +434 +2%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$382K +$382K +26,503 New
CPC
215
Congress Park Capital
New York
$377K -$22.8K -1,580 -6%
EF
216
Empirical Finance
Pennsylvania
$373K +$373K +25,869 New
Natixis Advisors
217
Natixis Advisors
Massachusetts
$371K +$5.58K +388 +2%
MGIM
218
M&G Investment Management
United Kingdom
$368K -$409K -28,797 -53%
GT
219
Greenleaf Trust
Michigan
$366K +$81.8K +5,678 +29%
VT
220
Vise Technologies
New York
$364K +$12.5K +868 +4%
Twin Tree Management
221
Twin Tree Management
Texas
$344K -$1.13M -78,798 -77%
AIM
222
Aigen Investment Management
New York
$332K +$332K +23,090 New
TC
223
Truvestments Capital
Florida
$328K +$45K +3,125 +16%
Macquarie Group
224
Macquarie Group
Australia
$320K +$320K +22,226 New
MC
225
Maverick Capital
Texas
$320K +$320K +22,213 New
7 8
9
10 11