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 %
Harris Associates
1
Harris Associates
Illinois
$1.96B 160,517,694 +37,438,564 +30%
BlackRock
2
BlackRock
New York
$1.04B 85,084,304 +48,733,957 +134%
Artisan Partners
3
Artisan Partners
Wisconsin
$384M 31,552,829 +31,552,829 New
State Street
4
State Street
Massachusetts
$324M 26,583,137 +8,372,906 +46%
Millennium Management
5
Millennium Management
New York
$270M 22,137,576 +17,078,431 +338%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$245M 20,128,981 +5,023,900 +33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$243M 19,941,319 -31,335,576 -61%
Amundi
8
Amundi
France
$241M 20,132,706 -21,407,592 -52%
Barclays
9
Barclays
United Kingdom
$239M 19,645,796 +17,194,065 +701%
Morgan Stanley
10
Morgan Stanley
New York
$237M 19,481,322 +16,905,096 +656%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$208M 17,117,341 +17,117,341 New
BOI
12
Bank of Italy
Italy
$201M 16,376,391 -5,731,008 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$166M 13,683,025 +836,051 +7%
Norges Bank
14
Norges Bank
Norway
$162M 13,297,427 -1,836,665 -12%
LSV Asset Management
15
LSV Asset Management
Illinois
$151M 12,409,740 +2,319,600 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$145M 11,931,698 +11,091,453 +1,320%
Viking Global Investors
17
Viking Global Investors
Connecticut
$120M 9,856,276 +3,114,995 +46%
Parnassus Investments
18
Parnassus Investments
California
$109M 8,968,241 -570,545 -6%
Marshall Wace
19
Marshall Wace
United Kingdom
$104M 8,559,581 +1,442,846 +20%
GI
20
GAMCO Investors
Connecticut
$104M 8,508,145 -266,555 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$96.1M 7,889,781 +5,152,525 +188%
Two Sigma Investments
22
Two Sigma Investments
New York
$96.1M 7,888,230 +5,810,733 +280%
SIGI
23
Susquehanna International Group (Ireland)
Ireland
$93.8M 7,699,774 +7,564,737 +5,602%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$89.6M 7,357,325 +3,210,797 +77%
Legal & General Group
25
Legal & General Group
United Kingdom
$89.2M 7,305,579 +7,135,077 +4,185%
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