CNH

CNH Industrial
CNH

Overview Fund Activity

274 hedge funds and large institutions have $9.9B invested in CNH Industrial in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
4.23%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.34%
New
52
Increased
101
Reduced
75
Closed
21
Calls
$127M
Puts
$119M
Net Calls
+$8.11M
Net Calls Change
+$9.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$479M
2
Fidelity International
2
Fidelity International
Bermuda
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
SCA
4
Southpoint Capital Advisors
New York
$291M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.9B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93M
3
Norges Bank
3
Norges Bank
Norway
$422M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$342M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$570M
Name Market Value Shares Shares
Change 		Shares
Change %
SBL
226
Sargent Bickham Lagudis
Colorado
$78K 4,000 – –
DFCM
227
Dark Forest Capital Management
Puerto Rico
$70K 3,591 -4,138 -54%
National Bank of Canada
228
National Bank of Canada
Quebec, Canada
$66K 3,824 +3,824 New
TWI
229
Thomas White International
Illinois
$63K 3,220 – –
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$58.7K 3,019 +984 +48%
SCA
231
Snowden Capital Advisors
New York
$58K 3,013 +3,013 New
MMEA
232
MEAG MUNICH ERGO AssetManagement
Germany
$49K 2,546 – –
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$44K 2,249 +1,755 +355%
TWC
234
TD Waterhouse Canada
Ontario, Canada
$43.6K 2,594 +2,594 New
PA
235
Parallel Advisors
California
$41K 2,117 +249 +13%
TRCT
236
Tower Research Capital (TRC)
New York
$40K 2,064 +1,935 +1,500%
CG
237
Cutler Group
California
$38K 1,963 – –
HNB
238
Huntington National Bank
Ohio
$29K 1,502 +1,501 +150,100%
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$27K 1,388 -8,612 -86%
MGIM
240
M&G Investment Management
United Kingdom
$23.9K 279,304 -35,667 -11%
SSB
241
Sandy Spring Bank
Maryland
$23K 1,200 +200 +20%
PFBT
242
Parkside Financial Bank & Trust
Missouri
$22K 1,131 +271 +32%
GWM
243
Geneos Wealth Management
Colorado
$20K 1,060 – –
Manulife (Manufacturers Life Insurance)
244
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6K 1,242,355 +236,524 +24%
HI
245
Harbour Investments
Wisconsin
$18K 938 -42 -4%
SPIA
246
Steward Partners Investment Advisory
New York
$18K 940 – –
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8K 865 – –
PFA
248
Professional Financial Advisors
Nebraska
$10K 522 – –
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
$10K 500 – –
WTA
250
Washington Trust Advisors
Massachusetts
$10K 501 +501 New
8 9
10
11 12