CNH

CNH Industrial
CNH

Overview Fund Activity

259 hedge funds and large institutions have $6.09B invested in CNH Industrial in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
35
Increased
101
Reduced
77
Closed
42
Calls
$13.3M
Puts
$4.64M
Net Calls
+$8.69M
Net Calls Change
+$6.59M

Top Buyers

1
Amundi
Amundi
France
$531M
2
Citadel Advisors
Citadel Advisors
Florida
$97.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.9M
4
UBS Group
UBS Group
Switzerland
$21.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$60.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.87M
2
Marshall Wace
Marshall Wace
United Kingdom
$143M
3
American Century Companies
American Century Companies
Missouri
$0
4
Norges Bank
Norges Bank
Norway
$203M
5
LIP
Liontrust Investment Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
IFP Advisors
Florida
$1K – – –
EARNEST Partners
252
EARNEST Partners
Georgia
$1K – – –
AF
253
Allworth Financial
California
$1K +$99 +11 +11%
BTI
254
Blue Trust Inc
Georgia
$1K +$518 +29 +107%
MHR
255
Matthew Hamilton Rosenberg
$1K +$1K +68 New
AIC
256
Archer Investment Corporation
Indiana
$302 – – –
American Century Companies
257
American Century Companies
Missouri
– -$31.1M -2,687,038 Closed
LIP
258
Liontrust Investment Partners
United Kingdom
– -$29.5M -2,561,395 Closed
PSAMP
259
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.83M -416,435 Closed
WBC
260
Westpac Banking Corp
Australia
– -$3.71M -336,811 Closed
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
– -$3.82M -329,526 Closed
AWCI
262
Alpine Woods Capital Investors
New York
– -$3.81M -328,815 Closed
OAMG
263
Odey Asset Management Group
United Kingdom
– -$3.61M -311,361 Closed
CANY
264
Caxton Associates (New York)
New York
– -$2.68M -230,898 Closed
BPC
265
Banque Pictet & Cie
Switzerland
– -$1.64K -142,180 Closed
NPAM
266
Noble Path Asset Management
New York
– -$1.55M -134,000 Closed
T. Rowe Price Associates
267
T. Rowe Price Associates
Maryland
– -$1.36M -118,227 Closed
BC
268
Brookfield Corp
Ontario, Canada
– -$1.01M -87,484 Closed
GTCM
269
Gyon Technologies Capital Management
New Jersey
– -$958K -82,638 Closed
LAM
270
L2 Asset Management
Massachusetts
– -$812K -70,049 Closed
Neuberger Berman Group
271
Neuberger Berman Group
New York
– -$670K -57,797 Closed
Walleye Capital
272
Walleye Capital
New York
– -$541K -46,719 Closed
EDRH
273
Edmond de Rothschild Holding
Switzerland
– -$480K -41,937 Closed
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
– -$450K -38,844 Closed
BAM
275
Blueshift Asset Management
New Jersey
– -$374K -32,235 Closed
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