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 %
OMC
301
Old Mission Capital
Illinois
– -$338K -21,302 Closed
TIM
302
Timelo Investment Management
Ontario, Canada
– -$317K -20,000 Closed
BIM
303
Baldwin Investment Management
Pennsylvania
– -$228 -14,400 Closed
PP
304
PDT Partners
New York
– -$221K -13,863 Closed
SIGI
305
Susquehanna International Group (Ireland)
Ireland
– -$215K -13,460 Closed
WFI
306
West Family Investments
California
– -$207K -13,067 Closed
CCIA
307
Campbell & Co Investment Adviser
Maryland
– -$196K -12,352 Closed
PCS
308
Personal CFO Solutions
New Jersey
– -$191K -12,034 Closed
PM
309
Parametrica Management
Hong Kong
– -$181K -11,393 Closed
CAAS
310
Capital Asset Advisory Services
Michigan
– -$173K -10,877 Closed
AWA
311
Aaron Wealth Advisors
Illinois
– -$500K -7,930 Closed
CI Investments Inc
312
CI Investments Inc
Ontario, Canada
– -$116K -7,300 Closed
CWM
313
Curi Wealth Management
North Carolina
– -$40K -2,500 Closed
T
314
TCWP
Ohio
– -$15K -991 Closed
PFBT
315
Parkside Financial Bank & Trust
Missouri
– -$10K -632 Closed
Koshinski Asset Management
316
Koshinski Asset Management
Illinois
– -$5.65K -356 Closed
CHA
317
Carmichael Hill & Associates
Maryland
– -$3K -200 Closed
GAM
318
Gemmer Asset Management
California
– -$2K -175 Closed
CIR
319
Clear Investment Research
Georgia
– -$3K -167 Closed
AF
320
Advisornet Financial
Minnesota
– -$1K -70 Closed
SIC
321
Salem Investment Counselors
North Carolina
– -$1K -37 Closed
9 10 11 12
13