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 %
Vontobel Holding
201
Vontobel Holding
Switzerland
$670K 54,804 -44,162 -45%
MFS
202
Mirabella Financial Services
United Kingdom
$666K 54,686 -44,088 -45%
URS
203
Utah Retirement Systems
Utah
$659K 54,100 +900 +2%
Pathstone Holdings
204
Pathstone Holdings
New Jersey
$652K 53,493 +53,493 New
GC
205
Guggenheim Capital
Illinois
$599K 49,156 +13,827 +39%
LOAMS
206
Lombard Odier Asset Management (Switzerland)
Switzerland
$573K 47,070 +47,070 New
X
207
Xponance
Pennsylvania
$565K 46,415 +11,912 +35%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$560K 46,018 +46,018 New
CT
209
ClearAlpha Technologies
Connecticut
$549K 45,086 +45,086 New
MGP
210
Metis Global Partners
California
$524K 42,997 +9,627 +29%
HAM
211
Hedges Asset Management
Nevada
$512K 42,000 +42,000 New
XT
212
XTX Topco
Cayman Islands
$495K 40,673 -11,297 -22%
KDA
213
Kraft Davis & Associates
Missouri
$465K 38,896 +38,896 New
MWM
214
Mission Wealth Management
California
$457K 37,536 +3,828 +11%
YCM
215
Yousif Capital Management
Michigan
$457K 37,487 +5,212 +16%
Osaic Holdings
216
Osaic Holdings
Arizona
$455K 37,334 -10,239 -22%
APF
217
Alaska Permanent Fund
Alaska
$453K 37,182 +37,182 New
WCM
218
Washington Capital Management
Washington
$441K 36,234 +36,234 New
LNWWM
219
Laird Norton Wetherby Wealth Management
California
$431K 35,421 -16,313 -32%
PMAM
220
Picton Mahoney Asset Management
Ontario, Canada
$429K 35,180 +35,180 New
AAM
221
Advisors Asset Management
Colorado
$429K 35,182 -13,751 -28%
CGIM
222
Cannon Global Investment Management
Florida
$426K 35,000 +35,000 New
USAA
223
United Services Automobile Association
Texas
$426K 34,833 – –
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$422K 34,626 +6,983 +25%
TC
225
Truvestments Capital
Florida
$419K 34,436 +7,655 +29%
7 8
9
10 11