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 %
AWAM
301
Appian Way Asset Management
New York
– – -246,900 Closed
BSCM
302
Berry Street Capital Management
United Kingdom
– – -225,000 Closed
Nomura Holdings
303
Nomura Holdings
Japan
– – -203,053 Closed
Squarepoint
304
Squarepoint
New York
– – -184,496 Closed
GCC
305
Game Creek Capital
Massachusetts
– – -118,000 Closed
SGI
306
Summit Global Investments
Utah
– – -108,192 Closed
CIBC World Market
307
CIBC World Market
Ontario, Canada
– – -98,252 Closed
MS
308
Maven Securities
Jersey
– – -93,000 Closed
FRAF
309
Första AP-fonden
Sweden
$0 240,522 -79,320 -25%
PCM
310
Prelude Capital Management
New York
– – -69,621 Closed
BC
311
Brookfield Corp
Ontario, Canada
– – -67,630 Closed
OHU
312
Odey Holdings (UK)
United Kingdom
– – -64,477 Closed
Wolverine Trading
313
Wolverine Trading
Illinois
– – -64,431 Closed
CFM
314
Capricorn Fund Managers
United Kingdom
– – -61,949 Closed
AIM
315
Aigen Investment Management
New York
– – -60,182 Closed
FIA
316
FNY Investment Advisers
New York
– – -52,420 Closed
Simplex Trading
317
Simplex Trading
Illinois
– – -48,131 Closed
OC
318
Oppenheimer & Co
New York
– – -39,024 Closed
AAM
319
Abeille Asset Management
France
– – -35,000 Closed
BCM
320
Barometer Capital Management
Ontario, Canada
– – -29,280 Closed
Walleye Trading
321
Walleye Trading
New York
– – -23,917 Closed
Cerity Partners
322
Cerity Partners
New York
– – -17,504 Closed
SM
323
SG3 Management
Puerto Rico
– – -13,368 Closed
AAP
324
Ardsley Advisory Partners
Connecticut
– – -11,500 Closed
Pacer Advisors
325
Pacer Advisors
Pennsylvania
– – -7,643 Closed
10 11 12
13
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