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 %
FEG
251
Financial Enhancement Group
Indiana
$8K 400 – –
COCM
252
Charter Oak Capital Management
New Hampshire
$8K 400 – –
WTC
253
WhitTier Trust Company
Nevada
$8K 407 +407 New
CWP
254
Concord Wealth Partners
Virginia
$7K 335 – –
Legal & General Group
255
Legal & General Group
United Kingdom
$7K 382 – –
Koshinski Asset Management
256
Koshinski Asset Management
Illinois
$6.92K 356 – –
KIG
257
Kessler Investment Group
Indiana
$6K 304 – –
IFAM
258
Institutional & Family Asset Management
Colorado
$6K 302 +302 New
FMP
259
Financial Management Professionals
Texas
$5K 265 – –
AWM
260
Avior Wealth Management
Nebraska
$5K 287 – –
DHGWA
261
Dixon Hughes Goodman Wealth Advisors
North Carolina
$4K 231 +231 New
TAIM
262
TD Ameritrade Investment Management
Nebraska
$3K 156 -166 -52%
PP
263
Pacifica Partners
Canada
$3K 168 – –
CIR
264
Clear Investment Research
Georgia
$3K 167 – –
GAM
265
Gemmer Asset Management
California
$3K 175 – –
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$3K 154 +154 New
JFGIW
267
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K 125 – –
IWP
268
IAG Wealth Partners
Wisconsin
$2K 100 – –
CFRPA
269
Castle Financial & Retirement Planning Associates
New Jersey
$2K 153 +153 New
SIC
270
Salem Investment Counselors
North Carolina
$1K 37 – –
EARNEST Partners
271
EARNEST Partners
Georgia
$1K 61 – –
AF
272
Advisornet Financial
Minnesota
$1K 70 +70 New
AIC
273
Archer Investment Corporation
Indiana
$525 27 +27 New
Renaissance Technologies
274
Renaissance Technologies
New York
– – -1,339,776 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
275
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -856,800 Closed
9 10
11
12 13