CNH

CNH Industrial
CNH

Overview Fund Activity

310 hedge funds and large institutions have $8.2B invested in CNH Industrial in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
310
Holders Change
+32
Holders Change %
+11.51%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
66
Increased
102
Reduced
96
Closed
29
Calls
$15.9M
Puts
$1.11M
Net Calls
+$14.7M
Net Calls Change
+$12.5M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$396M
2
Goldman Sachs
2
Goldman Sachs
New York
$130M
3
HF
3
HRT Financial
New York
$83.5M
4
Harris Associates
4
Harris Associates
Illinois
$1.45B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$43.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$427M
2
Norges Bank
2
Norges Bank
Norway
$190M
3
DZ Bank
3
DZ Bank
Germany
$34.8M
4
Amundi
4
Amundi
France
$556M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.45B 95,024,122 +3,632,477 +4%
Amundi
2
Amundi
France
$556M 40,524,955 -2,926,467 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$550M 35,997,279 +265,328 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$427M 27,904,411 -11,830,900 -30%
PL
5
Perpetual Ltd
Australia
$396M 25,912,509 +25,912,509 New
BOI
6
Bank of Italy
Italy
$341M 22,289,890 – –
Parnassus Investments
7
Parnassus Investments
California
$235M 15,410,297 +833,117 +6%
SCA
8
Southpoint Capital Advisors
New York
$216M 14,172,046 -827,954 -6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$200M 13,101,311 -453,082 -3%
Norges Bank
10
Norges Bank
Norway
$190M 12,441,171 -4,152,604 -25%
Marshall Wace
11
Marshall Wace
United Kingdom
$161M 10,517,128 +2,660,651 +34%
Bank of America
12
Bank of America
North Carolina
$146M 9,577,704 +1,782,318 +23%
Citadel Advisors
13
Citadel Advisors
Florida
$142M 9,321,584 +1,716,605 +23%
GI
14
GAMCO Investors
Connecticut
$139M 9,104,080 -317,230 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$137M 8,949,748 -711,984 -7%
Millennium Management
16
Millennium Management
New York
$133M 8,741,240 +360,120 +4%
Goldman Sachs
17
Goldman Sachs
New York
$130M 8,527,418 +5,492,579 +181%
Artisan Partners
18
Artisan Partners
Wisconsin
$120M 7,891,114 -1,906,326 -19%
Allianz Asset Management
19
Allianz Asset Management
Germany
$109M 7,106,691 +723,360 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$102M 6,700,216 -360,584 -5%
Fidelity International
21
Fidelity International
Bermuda
$99.6M 6,521,313 +138,209 +2%
GF
22
Gabelli Funds
New York
$97.4M 6,380,704 +212,750 +3%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$85.7M 5,605,738 +2,341,699 +72%
HF
24
HRT Financial
New York
$83.5M 5,469,640 +5,469,640 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$74.2M 4,856,934 -2,615,500 -35%
1
2 3 4 5