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 %
SC
276
Shellback Capital
Massachusetts
– – -598,996 Closed
Two Sigma Investments
277
Two Sigma Investments
New York
– – -553,775 Closed
ACI
278
AMP Capital Investors
Australia
– – -522,170 Closed
QC
279
Quadrature Capital
United Kingdom
– – -322,451 Closed
MAM
280
Myriad Asset Management
Hong Kong
– – -240,470 Closed
D.E. Shaw & Co
281
D.E. Shaw & Co
New York
– – -183,968 Closed
WBC
282
Westpac Banking Corp
Australia
– – -150,239 Closed
WCA
283
Windsor Creek Advisors
Vermont
– – -74,668 Closed
HF
284
HRT Financial
New York
– – -54,876 Closed
PF
285
Phoenix Financial
Israel
– – -35,261 Closed
Voloridge Investment Management
286
Voloridge Investment Management
Florida
– – -27,182 Closed
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
– – -17,428 Closed
O
288
Ossiam
France
– – -16,659 Closed
AS
289
Altshuler Shaham
Israel
– – -15,751 Closed
OQS
290
Occudo Quantitative Strategies
Florida
– – -14,715 Closed
LWM
291
Liberty Wealth Management
California
– – -7,411 Closed
Bessemer Group
292
Bessemer Group
New Jersey
– – -181 Closed
TC
293
Truvestments Capital
Florida
– – -156 Closed
AIM
294
Anchor Investment Management
South Carolina
– – -124 Closed
CM
295
Caption Management
Oklahoma
– – – –
HT
296
HAP Trading
New York
– – – –
JCI
297
Jet Capital Investors
New York
– – – –
BFM
298
Boothbay Fund Management
New York
– – – –
ST
299
SAL Trading
Pennsylvania
– – – –
BWL
300
Bogart Wealth LLC
Virginia
$0 15 – –
9 10 11
12
13