CNH

CNH Industrial
CNH

Overview Fund Activity

329 hedge funds and large institutions have $6.9B invested in CNH Industrial in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 41 closing their positions.

Holders
329
Holders Change
+12
Holders Change %
+3.79%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
55
Increased
104
Reduced
122
Closed
41
Calls
$6.9M
Puts
$2.61M
Net Calls
+$4.29M
Net Calls Change
-$7.25M

Top Buyers

1
BlackRock
1
BlackRock
New York
$440M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$620M
3
Harris Associates
3
Harris Associates
Illinois
$1.5B
4
LSV Asset Management
4
LSV Asset Management
Illinois
$122M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$155M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$90.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.5M
5
SCA
5
Southpoint Capital Advisors
New York
$60.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.5B 123,079,130 +10,322,578 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$620M 51,276,895 +14,348,475 +39%
Amundi
3
Amundi
France
$488M 41,540,298 +3,415,418 +9%
BlackRock
4
BlackRock
New York
$440M 36,350,347 +15,413,373 +74%
BOI
5
Bank of Italy
Italy
$270M 22,107,399 – –
State Street
6
State Street
Massachusetts
$220M 18,210,231 +6,904,537 +61%
Norges Bank
7
Norges Bank
Norway
$185M 15,134,092 +387,755 +3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$183M 15,105,081 -204,730 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$155M 12,846,974 +8,991,817 +233%
LSV Asset Management
10
LSV Asset Management
Illinois
$122M 10,090,140 +9,891,840 +4,988%
Parnassus Investments
11
Parnassus Investments
California
$115M 9,538,786 -1,853,364 -16%
GI
12
GAMCO Investors
Connecticut
$106M 8,774,700 -261,335 -3%
Bank of America
13
Bank of America
North Carolina
$101M 8,307,395 -632,376 -7%
PL
14
Perpetual Ltd
Australia
$90.7M 7,498,620 -17,500,271 -70%
Marshall Wace
15
Marshall Wace
United Kingdom
$86.7M 7,116,735 -1,213,404 -15%
Allianz Asset Management
16
Allianz Asset Management
Germany
$82.8M 6,845,260 +393,355 +6%
Viking Global Investors
17
Viking Global Investors
Connecticut
$81.6M 6,741,281 +1,975,113 +41%
Fidelity International
18
Fidelity International
Bermuda
$79.6M 6,527,036 +13,549 +0.2%
GF
19
Gabelli Funds
New York
$77.7M 6,421,324 -27,450 -0.4%
Pictet Asset Management
20
Pictet Asset Management
Switzerland
$75.6M 6,187,605 +6,187,605 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$74.9M 6,188,035 +164,166 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$63M 5,204,539 -1,435,683 -22%
Millennium Management
23
Millennium Management
New York
$61.2M 5,059,145 -2,553,132 -34%
SCA
24
Southpoint Capital Advisors
New York
$60.5M 5,000,000 -3,000,000 -38%
Goldman Sachs
25
Goldman Sachs
New York
$58.5M 4,833,156 -3,647,898 -43%
1
2 3 4 5