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 %
UB
276
UMB Bank
Missouri
$3K 200 +200 New
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$2K 117 -37 -24%
PP
278
Pacifica Partners
Canada
$2K 168 – –
GAM
279
Gemmer Asset Management
California
$2K 175 – –
JFGIW
280
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K 125 – –
IWP
281
IAG Wealth Partners
Wisconsin
$2K 100 – –
PB
282
Pinnacle Bancorp
Nebraska
$2K 117 +117 New
SIC
283
Salem Investment Counselors
North Carolina
$1K 37 – –
AF
284
Advisornet Financial
Minnesota
$1K 70 – –
EARNEST Partners
285
EARNEST Partners
Georgia
$1K 61 – –
IA
286
IFP Advisors
Florida
$1K 111 +111 New
AIC
287
Archer Investment Corporation
Indiana
$410 27 – –
BIM
288
Baldwin Investment Management
Pennsylvania
$228 14,400 +14,400 New
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
– – -28,057,331 Closed
TCIM
290
TOMS Capital Investment Management
New York
– – -2,581,896 Closed
FTCM
291
Fir Tree Capital Management
New York
– – -2,249,172 Closed
MIFH
292
Migdal Insurance & Financial Holdings
Israel
– – -2,177,247 Closed
LOM
293
LTS One Management
New York
– – -2,150,000 Closed
IM
294
Islet Management
New York
– – -1,850,000 Closed
AC
295
Albar Capital
United Kingdom
– – -888,944 Closed
SAM
296
Scopus Asset Management
New York
– – -575,670 Closed
Point72 Asset Management
297
Point72 Asset Management
Connecticut
– – -500,500 Closed
MFS
298
Mirabella Financial Services
United Kingdom
– – -404,143 Closed
WMSA
299
Weiss Multi-Strategy Advisers
New York
– – -394,255 Closed
LP
300
LMR Partners
United Kingdom
– – -368,000 Closed
10 11
12
13 14