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 %
BWL
276
Bogart Wealth LLC
Virginia
$241 – – –
HNB
277
Huntington National Bank
Ohio
$32 – – –
NC
278
Nekton Capital
United Kingdom
– -$9.55M -854,929 Closed
OFCM
279
One Fin Capital Management
California
– -$8.38M -750,000 Closed
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
– -$7.74M -678,913 Closed
PCOC
281
Power Corp of Canada
Canada
– -$6.24M -547,096 Closed
RCW
282
Rheos Capital Works
Japan
– -$3.91M -350,000 Closed
JF
283
Jump Financial
Illinois
– -$3.61M -323,411 Closed
DA
284
Duality Advisers
Florida
– -$2.73M -243,941 Closed
BCM
285
BCK Capital Management
Connecticut
– -$1.52M -135,732 Closed
FIA
286
FNY Investment Advisers
New York
– -$1.12M -100,000 Closed
MF
287
Magnetar Financial
Illinois
– -$797K -71,310 Closed
ACM
288
AlphaCrest Capital Management
New York
– -$683K -61,146 Closed
LGF
289
LGT Group Foundation
Liechtenstein
– -$564K -50,000 Closed
MM
290
MQS Management
New York
– -$250K -22,426 Closed
MFS
291
Mirabella Financial Services
United Kingdom
– -$173K -15,432 Closed
TSS
292
Two Sigma Securities
New York
– -$170K -15,195 Closed
Susquehanna International Group
293
Susquehanna International Group
Pennsylvania
– -$161K -14,425 Closed
EFS
294
Essex Financial Services
Connecticut
– -$156K -13,963 Closed
PCM
295
Prelude Capital Management
New York
– -$154K -13,770 Closed
EH
296
Equitable Holdings
New York
– -$134K -12,000 Closed
CMF
297
Counterpoint Mutual Funds
California
– -$124K -11,058 Closed
CCIA
298
Campbell & Co Investment Adviser
Maryland
– -$113K -10,102 Closed
CC
299
Centiva Capital
New York
– -$31K -2,772 Closed
TWI
300
Thomas White International
Illinois
– -$24K -2,119 Closed
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