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 %
MGIM
251
M&G Investment Management
United Kingdom
$3.18K -$24 -2,077 -0.7%
FMP
252
Financial Management Professionals
Texas
$3K – – –
AWM
253
Avior Wealth Management
Nebraska
$3K +$61 +6 +2%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$3K +$1.56K +127 +109%
ETI
255
Enterprise Trust & Investment
California
$3K +$3K +222 New
UB
256
UMB Bank
Missouri
$2K – – –
PP
257
Pacifica Partners
Canada
$2K – – –
ED
258
Exane Derivatives
France
$1.66K -$411K -30,014 -100%
BPC
259
Banque Pictet & Cie
Switzerland
$1.64K +$395 +34,311 +32%
IA
260
IFP Advisors
Florida
$1K – – –
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
PB
262
Pinnacle Bancorp
Nebraska
$1K – – –
IWP
263
IAG Wealth Partners
Wisconsin
$1K – – –
EARNEST Partners
264
EARNEST Partners
Georgia
$1K – – –
AF
265
Allworth Financial
California
$1K +$1K +100 New
AIC
266
Archer Investment Corporation
Indiana
$313 – – –
PC
267
PointState Capital
New York
– -$42.8M -2,698,685 Closed
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
– -$39.7M -2,505,342 Closed
AIM
269
Artemis Investment Management
United Kingdom
– -$18.2M -1,138,861 Closed
PCOC
270
Power Corp of Canada
Canada
– -$8.6M -539,255 Closed
Adage Capital Partners
271
Adage Capital Partners
Massachusetts
– -$7.93M -500,000 Closed
Principal Financial Group
272
Principal Financial Group
Iowa
– -$7.37M -464,509 Closed
Optiver Holding
273
Optiver Holding
Netherlands
– -$6.68M -419,021 Closed
ACM
274
Arosa Capital Management
Florida
– -$4.76M -300,000 Closed
ACM
275
Atika Capital Management
New York
– -$3.49M -220,000 Closed
9 10
11
12 13