CNH

CNH Industrial
CNH

Overview Fund Activity

259 hedge funds and large institutions have $6.09B invested in CNH Industrial in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 42 closing their positions.

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
35
Increased
101
Reduced
77
Closed
42
Calls
$13.3M
Puts
$4.64M
Net Calls
+$8.69M
Net Calls Change
+$6.59M

Top Buyers

1
Amundi
1
Amundi
France
$531M
2
Citadel Advisors
2
Citadel Advisors
Florida
$97.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$71.9M
4
UBS Group
4
UBS Group
Switzerland
$21.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.87M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$143M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Norges Bank
4
Norges Bank
Norway
$203M
5
LIP
5
Liontrust Investment Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$50.5M +$105K +9,259 +0.2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$47M +$12.4M +1,083,967 +36%
BlackRock
28
BlackRock
New York
$45.3M +$207K +18,567 +0.5%
VanEck Associates
29
VanEck Associates
New York
$41.2M -$4.08M -365,451 -9%
SAM
30
Southeastern Asset Management
Tennessee
$39.8M +$8.26M +739,848 +26%
Axa
31
Axa
France
$39.3M +$189K +16,925 +0.5%
Goldman Sachs
32
Goldman Sachs
New York
$38.4M +$7.31M +654,479 +23%
CS
33
Credit Suisse
Switzerland
$38.1M -$4.76M -426,529 -11%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$35.1M +$3.72M +326,394 +12%
DZ Bank
35
DZ Bank
Germany
$34.6M -$5.09M -448,106 -13%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$33.1M +$2.47M +219,669 +8%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$32.5M -$12.8M -1,124,565 -28%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$32.4M -$4.54M -398,313 -12%
State Street
39
State Street
Massachusetts
$26.4M -$336K -30,047 -1%
TSW
40
Thompson Siegel & Walmsley
Virginia
$25.7M +$374K +33,488 +1%
DKCM
41
Davidson Kempner Capital Management
New York
$25.6M +$1.35M +121,115 +6%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$22.4M +$654K +58,554 +3%
SGDR
43
SPX Gestao de Recursos
Brazil
$21.5M +$8.22M +735,919 +62%
UBS Group
44
UBS Group
Switzerland
$21.4M +$19.3M +1,725,867 +906%
Invesco
45
Invesco
Georgia
$20.7M -$28M -2,510,627 -58%
Morgan Stanley
46
Morgan Stanley
New York
$20.5M -$1.49M -133,088 -7%
Renaissance Technologies
47
Renaissance Technologies
New York
$20M +$14.7M +1,314,800 +276%
Verition Fund Management
48
Verition Fund Management
Connecticut
$18.1M +$14.2M +1,270,297 +359%
Citigroup
49
Citigroup
New York
$17.7M -$314K -28,144 -2%
BS
50
Banco Santander
Spain
$15.2M +$248K +21,363 +2%
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