CNH

CNH Industrial
CNH

Overview Fund Activity

278 hedge funds and large institutions have $8.31B invested in CNH Industrial in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+19
Holders Change %
+7.34%
% of All Funds
4.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
51
Increased
85
Reduced
101
Closed
26
Calls
$11.4M
Puts
$9.11M
Net Calls
+$2.27M
Net Calls Change
-$6.42M

Top Buyers

1
Millennium Management
Millennium Management
New York
$135M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$155M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
4
DZ Bank
DZ Bank
Germany
$85.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$218M
2
Harris Associates
Harris Associates
Illinois
$1.46B
3
Marshall Wace
Marshall Wace
United Kingdom
$125M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTA
251
Washington Trust Advisors
Massachusetts
$12.9K – – –
CCA
252
Column Capital Advisors
Indiana
$11.2K – – –
WTC
253
WhitTier Trust Company
Nevada
$10.9K – – –
FGAM
254
Financial Gravity Asset Management
Texas
$8.44K +$8.44K +16 New
IFAM
255
Institutional & Family Asset Management
Colorado
$7.68K – – –
TAIM
256
TD Ameritrade Investment Management
Nebraska
$6K -$855 -50 -12%
CWP
257
Concord Wealth Partners
Virginia
$5.38K +$5.38K +335 New
KIG
258
Kessler Investment Group
Indiana
$5K – – –
AAG
259
Armstrong Advisory Group
Massachusetts
$4.82K +$4.82K +300 New
AWM
260
Avior Wealth Management
Nebraska
$4.71K – – –
AF
261
Allworth Financial
California
$3.68K +$1.9K +118 +106%
QL
262
Quarry LP
New York
$3.26K +$3.26K +203 New
MCC
263
Money Concepts Capital
Florida
$3.19K +$3.19K +200 New
CIR
264
Clear Investment Research
Georgia
$3K – – –
SFA
265
Semmax Financial Advisors
North Carolina
$3K +$3K +200 New
Bessemer Group
266
Bessemer Group
New Jersey
$2K -$70.1K -4,205 -97%
PB
267
Pinnacle Bancorp
Nebraska
$2K – – –
BTI
268
Blue Trust Inc
Georgia
$2K +$1.28K +99 +177%
IWP
269
IAG Wealth Partners
Wisconsin
$1.61K – – –
CFGS
270
Concourse Financial Group Securities
Alabama
$1.33K +$1.33K +83 New
MHR
271
Matthew Hamilton Rosenberg
$1.09K – – –
EARNEST Partners
272
EARNEST Partners
Georgia
$980 – – –
MWM
273
MinichMacGregor Wealth Management
New York
$546 +$546 +34 New
AIC
274
Archer Investment Corporation
Indiana
$434 – – –
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$337 +$337 +21 New
9 10
11
12 13