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 %
ACM
276
Alight Capital Management
New York
– -$3.17M -200,000 Closed
WAM
277
Wakefield Asset Management
Colorado
– -$2.94M -185,462 Closed
JGC
278
J. Goldman & Co
New York
– -$2.94M -185,422 Closed
FI
279
Fosun International
China
– -$1.75M -108,000 Closed
SC
280
Saltoro Capital
Texas
– -$1.59M -100,000 Closed
JCA
281
Jade Capital Advisors
New Jersey
– -$1.27M -80,000 Closed
SEC
282
Seven Eight Capital
New York
– -$1.09M -68,565 Closed
OSAM
283
O'Shaughnessy Asset Management
Connecticut
– -$990K -62,821 Closed
SC
284
Shay Capital
New York
– -$960K -60,528 Closed
MIP
285
Marietta Investment Partners
Wisconsin
– -$920K -58,002 Closed
SSA
286
Schonfeld Strategic Advisors
New York
– -$915K -57,700 Closed
YIH
287
Y-Intercept (HK)
Hong Kong
– -$904K -57,015 Closed
Hudson Bay Capital Management
288
Hudson Bay Capital Management
Connecticut
– -$877K -55,273 Closed
DTL
289
Dynamic Technology Lab
Singapore
– -$683K -43,047 Closed
ETC
290
Exchange Traded Concepts
Oklahoma
– -$664K -41,863 Closed
MML Investors Services
291
MML Investors Services
Massachusetts
– -$643K -40,571 Closed
GA
292
Gateway Advisory
New Jersey
– -$621K -39,142 Closed
DCM
293
Dupont Capital Management
Delaware
– -$571K -35,976 Closed
Two Sigma Advisers
294
Two Sigma Advisers
New York
– -$546K -34,400 Closed
Susquehanna International Group
295
Susquehanna International Group
Pennsylvania
– -$533K -33,610 Closed
QTM
296
qPULA Trading Management
New York
– -$530K -33,426 Closed
Twin Tree Management
297
Twin Tree Management
Texas
– -$490K -30,925 Closed
BCM
298
Bayesian Capital Management
New York
– -$454K -28,600 Closed
Alyeska Investment Group
299
Alyeska Investment Group
Illinois
– -$426K -26,889 Closed
VF
300
Virtu Financial
New York
– -$418K -26,364 Closed
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