CNH

CNH Industrial
CNH

Overview Fund Activity

274 hedge funds and large institutions have $9.9B invested in CNH Industrial in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
4.23%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.34%
New
52
Increased
101
Reduced
75
Closed
21
Calls
$127M
Puts
$119M
Net Calls
+$8.11M
Net Calls Change
+$9.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$479M
2
Fidelity International
2
Fidelity International
Bermuda
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
SCA
4
Southpoint Capital Advisors
New York
$291M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.9B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93M
3
Norges Bank
3
Norges Bank
Norway
$422M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$342M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$570M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$75M 3,860,397 -290,480 -7%
DZ Bank
27
DZ Bank
Germany
$70.4M 3,638,642 +1,183,354 +48%
Axa
28
Axa
France
$69.8M 4,130,842 +156,039 +4%
ClearBridge Investments
29
ClearBridge Investments
New York
$69.2M 3,559,194 +844,532 +31%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$54.3M 2,796,512 -1,478,176 -35%
Citadel Advisors
31
Citadel Advisors
Florida
$51M 2,625,006 -907,131 -26%
TCIM
32
TOMS Capital Investment Management
New York
$50.2M 2,581,896 +2,581,896 New
CS
33
Credit Suisse
Switzerland
$48.5M 2,497,479 +529,008 +27%
FTCM
34
Fir Tree Capital Management
New York
$43.7M 2,249,172 +2,249,172 New
MIFH
35
Migdal Insurance & Financial Holdings
Israel
$42.3M 2,177,247 +877,247 +67%
LOM
36
LTS One Management
New York
$41.8M 2,150,000 +2,150,000 New
VanEck Associates
37
VanEck Associates
New York
$41.5M 2,136,653 +207,939 +11%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$40.6M 2,176,019 -812,370 -27%
PFC
39
Poplar Forest Capital
California
$40M 2,060,256 -164,390 -7%
State Street
40
State Street
Massachusetts
$38.9M 2,001,048 -33,400 -2%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$38.3M 1,972,569 +800 +0%
BlackRock
42
BlackRock
New York
$37.1M 1,910,597 +46,954 +3%
IM
43
Islet Management
New York
$35.9M 1,850,000 +1,850,000 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$35.6M 1,834,305 +1,834,305 New
SAM
45
Southeastern Asset Management
Tennessee
$34.5M 1,775,378 -388,128 -18%
OAMG
46
Odey Asset Management Group
United Kingdom
$34.2M 1,762,073 +611,202 +53%
Invesco
47
Invesco
Georgia
$32.7M 1,684,460 -815,598 -33%
CIM
48
Chiron Investment Management
New York
$26M 1,338,627 +1,284,112 +2,356%
ECM
49
ExodusPoint Capital Management
New York
$24.6M 1,268,628 +329,263 +35%
ACH
50
ArrowMark Colorado Holdings
Colorado
$23.2M 1,194,000 – –
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