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.

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
1
Harris Associates
Illinois
$1.62B
2
BlackRock
2
BlackRock
New York
$301M
3
State Street
3
State Street
Massachusetts
$163M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$55.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$182M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.2M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
SCA
3
Southpoint Capital Advisors
New York
$115M
4
HF
4
HRT Financial
New York
$3.87M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.62B 112,756,552 +17,732,430 +19%
Amundi
2
Amundi
France
$555M 38,124,880 -2,400,075 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$532M 36,928,420 +931,141 +3%
PL
4
Perpetual Ltd
Australia
$360M 24,998,891 -913,618 -4%
BOI
5
Bank of Italy
Italy
$317M 22,107,399 -182,491 -0.8%
BlackRock
6
BlackRock
New York
$301M 20,936,974 +16,835,827 +411%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$220M 15,309,811 +2,208,500 +17%
Norges Bank
8
Norges Bank
Norway
$213M 14,746,337 +2,305,166 +19%
Citadel Advisors
9
Citadel Advisors
Florida
$182M 12,611,898 +3,290,314 +35%
Parnassus Investments
10
Parnassus Investments
California
$164M 11,392,150 -4,018,147 -26%
State Street
11
State Street
Massachusetts
$163M 11,305,694 +8,830,054 +357%
GI
12
GAMCO Investors
Connecticut
$130M 9,036,035 -68,045 -0.7%
Bank of America
13
Bank of America
North Carolina
$129M 8,939,771 -637,933 -7%
Goldman Sachs
14
Goldman Sachs
New York
$122M 8,481,054 -46,364 -0.5%
Marshall Wace
15
Marshall Wace
United Kingdom
$120M 8,330,139 -2,186,989 -21%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$119M 8,241,450 -708,298 -8%
SCA
17
Southpoint Capital Advisors
New York
$115M 8,000,000 -6,172,046 -44%
Millennium Management
18
Millennium Management
New York
$110M 7,612,277 -1,128,963 -13%
Deutsche Bank
19
Deutsche Bank
Germany
$95.6M 6,640,222 -59,994 -0.9%
Fidelity International
20
Fidelity International
Bermuda
$93.9M 6,513,487 -7,826 -0.1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$92.9M 6,451,905 -654,786 -9%
GF
22
Gabelli Funds
New York
$92.9M 6,448,774 +68,070 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$86.7M 6,023,869 +1,166,935 +24%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$84.5M 5,866,376 +260,638 +5%
ClearBridge Investments
25
ClearBridge Investments
New York
$69.1M 4,795,958 +5,678 +0.1%
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