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.

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
1
Wellington Management Group
Massachusetts
$495M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.2M
3
Harris Associates
3
Harris Associates
Illinois
$1.11B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$42.6M
5
BOI
5
Bank of Italy
Italy
$255M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.1M
3
Amundi
3
Amundi
France
$395M
4
PC
4
PointState Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$46.8M -$426K -36,753 -0.9%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$45.8M +$8.91M +775,794 +24%
CS
28
Credit Suisse
Switzerland
$44.5M -$4.6M -396,693 -9%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$42.6M +$42.4M +3,658,446 +17,843%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$42.5M +$9.25M +803,348 +28%
Axa
31
Axa
France
$40.5M +$1.39M +120,261 +4%
DZ Bank
32
DZ Bank
Germany
$40.3M -$2.84M -245,844 -7%
Barclays
33
Barclays
United Kingdom
$39.8M +$4.26M +367,199 +12%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$37.4M -$24.9M -2,160,709 -40%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$35.1M -$62.5M -5,407,937 -64%
SAM
36
Southeastern Asset Management
Tennessee
$32.8M -$1.37M -118,306 -4%
Goldman Sachs
37
Goldman Sachs
New York
$32.3M +$6.01M +518,613 +23%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$31.8M +$23.9M +2,073,000 +303%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$31.5M +$1.21M +104,688 +4%
American Century Companies
40
American Century Companies
Missouri
$31.1M +$6.35M +547,771 +26%
LIP
41
Liontrust Investment Partners
United Kingdom
$29.5M +$29.5M +2,561,395 New
Citadel Advisors
42
Citadel Advisors
Florida
$28.9M -$84.1M -7,256,722 -74%
State Street
43
State Street
Massachusetts
$27.7M +$1.74M +149,893 +7%
TSW
44
Thompson Siegel & Walmsley
Virginia
$26.2M +$4M +344,977 +18%
DKCM
45
Davidson Kempner Capital Management
New York
$25.1M -$23.4M -2,021,703 -48%
Morgan Stanley
46
Morgan Stanley
New York
$22.8M +$5.1M +440,365 +29%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$22.6M +$1.28M +110,701 +6%
Citigroup
48
Citigroup
New York
$18.6M -$6.17M -532,634 -25%
NC
49
Nekton Capital
United Kingdom
$15.9M -$8.21M -707,948 -34%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$15.7M -$1.19M -103,688 -7%
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