CNH

CNH Industrial
CNH

Overview Fund Activity

271 hedge funds and large institutions have $6.04B invested in CNH Industrial in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
39
Increased
97
Reduced
95
Closed
55
Calls
$6.32M
Puts
$4.22M
Net Calls
+$2.1M
Net Calls Change
-$7.34M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$495M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$55.2M
3
Harris Associates
Harris Associates
Illinois
$1.11B
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$42.6M
5
BOI
Bank of Italy
Italy
$255M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$28.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.1M
3
Amundi
Amundi
France
$395M
4
PC
PointState Capital
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$29K -$2.41K -214 -8%
TWI
227
Thomas White International
Illinois
$25K +$1.78K +151 +8%
PA
228
Parallel Advisors
California
$24K +$1.16K +98 +5%
SWM
229
SeaCrest Wealth Management
New York
$17K +$17K +1,500 New
APA
230
American Portfolios Advisors
New York
$16.6K +$16.6K +1,445 New
SSB
231
Sandy Spring Bank
Maryland
$14K – – –
GWM
232
Geneos Wealth Management
Colorado
$12K – – –
SPIA
233
Steward Partners Investment Advisory
New York
$11K – – –
HI
234
Harbour Investments
Wisconsin
$11K +$11K +938 New
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K – – –
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$10K +$3.17K +284 +46%
WTA
237
Washington Trust Advisors
Massachusetts
$9K – – –
KIG
238
Kessler Investment Group
Indiana
$9K +$4.5K +304 +100%
WTC
239
WhitTier Trust Company
Nevada
$8K – – –
ACA
240
Atlas Capital Advisors
Wyoming
$7.14K +$7.14K +616 New
GRP
241
Global Retirement Partners
California
$6K -$7.49K -652 -56%
IFAM
242
Institutional & Family Asset Management
Colorado
$6K -$13 -1 -0.2%
PFA
243
Professional Financial Advisors
Nebraska
$6K – – –
FEG
244
Financial Enhancement Group
Indiana
$5K – – –
COCM
245
Charter Oak Capital Management
New Hampshire
$5K +$98 +8 +2%
TAIM
246
TD Ameritrade Investment Management
Nebraska
$5K +$648 +52 +15%
HCP
247
Hexagon Capital Partners
Arkansas
$5K +$5K +465 New
Legal & General Group
248
Legal & General Group
United Kingdom
$4K – – –
CWP
249
Concord Wealth Partners
Virginia
$4K – – –
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$3.46K +$224 +17,827 +7%
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