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 %
SSB
251
Sandy Spring Bank
Maryland
$19K 1,200 – –
GRP
252
Global Retirement Partners
California
$17K 1,174 +1,174 New
GWM
253
Geneos Wealth Management
Colorado
$16K 1,060 – –
SPIA
254
Steward Partners Investment Advisory
New York
$15K 940 – –
T
255
TCWP
Ohio
$15K 991 +991 New
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.9K 865 – –
WTA
257
Washington Trust Advisors
Massachusetts
$13K 795 +294 +59%
WTC
258
WhitTier Trust Company
Nevada
$11K 680 +273 +67%
PFBT
259
Parkside Financial Bank & Trust
Missouri
$10K 632 -499 -44%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$10K 612 +112 +22%
PFA
261
Professional Financial Advisors
Nebraska
$8K 522 – –
IFAM
262
Institutional & Family Asset Management
Colorado
$8K 479 +177 +59%
COCM
263
Charter Oak Capital Management
New Hampshire
$6K 400 – –
FEG
264
Financial Enhancement Group
Indiana
$6K 400 – –
Legal & General Group
265
Legal & General Group
United Kingdom
$6K 382 – –
TAIM
266
TD Ameritrade Investment Management
Nebraska
$6K 349 +193 +124%
Koshinski Asset Management
267
Koshinski Asset Management
Illinois
$5.65K 356 – –
KIG
268
Kessler Investment Group
Indiana
$5K 304 – –
CWP
269
Concord Wealth Partners
Virginia
$5K 335 – –
MGIM
270
M&G Investment Management
United Kingdom
$4.3K 277,540 -1,764 -0.6%
AWM
271
Avior Wealth Management
Nebraska
$4K 287 – –
DHGWA
272
Dixon Hughes Goodman Wealth Advisors
North Carolina
$4K 231 – –
FMP
273
Financial Management Professionals
Texas
$4K 265 – –
CIR
274
Clear Investment Research
Georgia
$3K 167 – –
CHA
275
Carmichael Hill & Associates
Maryland
$3K 200 +200 New
9 10
11
12 13