CNH

CNH Industrial
CNH

Overview Fund Activity

292 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 41 closing their positions.

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
63
Increased
104
Reduced
81
Closed
41
Calls
$20.8M
Puts
$11.4M
Net Calls
+$9.43M
Net Calls Change
+$1.33M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$168M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$146M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$215M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$151M
5
Citadel Advisors
5
Citadel Advisors
Florida
$155M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$86.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$36M
4
Harris Associates
4
Harris Associates
Illinois
$1.47B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
226
Campbell & Co Investment Adviser
Maryland
$196K 12,352 +12,352 New
PCS
227
Personal CFO Solutions
New Jersey
$191K 12,034 +1,606 +15%
LJHT
228
Laurie J. Hall Trustee
$186K 11,635 -131 -1%
HighTower Advisors
229
HighTower Advisors
Illinois
$186K 11,718 +622 +6%
PM
230
Parametrica Management
Hong Kong
$181K 11,393 +11,393 New
CAAS
231
Capital Asset Advisory Services
Michigan
$173K 10,877 +10,877 New
VT
232
Vise Technologies
New York
$170K 10,702 +10,702 New
PAG
233
Private Advisor Group
New Jersey
$168K 10,586 +500 +5%
FA
234
FDx Advisors
Illinois
$167K 10,505 +260 +3%
S
235
SignatureFD
Georgia
$147K 9,253 +54 +0.6%
SOW
236
State of Wyoming
Wyoming
$118K 7,428 +3,345 +82%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$116K 7,300 +7,300 New
QCG
238
Quadrant Capital Group
Ohio
$93K 5,855 -934 -14%
LC
239
Lindbrook Capital
California
$72K 4,518 -34 -0.7%
National Bank of Canada
240
National Bank of Canada
Quebec, Canada
$72K 4,507 +683 +18%
FPB
241
First PREMIER Bank
South Dakota
$68K 4,295 – –
SBL
242
Sargent Bickham Lagudis
Colorado
$63K 4,000 – –
TRCT
243
Tower Research Capital (TRC)
New York
$53K 3,339 +1,275 +62%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$45K 2,793 -1,318 -32%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$44K 2,773 +524 +23%
TWC
246
TD Waterhouse Canada
Ontario, Canada
$41K 2,594 – –
CWM
247
Curi Wealth Management
North Carolina
$40K 2,500 +2,500 New
TWI
248
Thomas White International
Illinois
$31K 1,968 -1,252 -39%
PA
249
Parallel Advisors
California
$31K 1,939 -178 -8%
CMF
250
Counterpoint Mutual Funds
California
$23K 1,457 +1,457 New
8 9
10
11 12