CNH

CNH Industrial
CNH

Overview Fund Activity

278 hedge funds and large institutions have $8.31B invested in CNH Industrial in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
278
Holders Change
+19
Holders Change %
+7.34%
% of All Funds
4.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
51
Increased
85
Reduced
101
Closed
26
Calls
$11.4M
Puts
$9.11M
Net Calls
+$2.27M
Net Calls Change
-$6.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$103M
4
DZ Bank
4
DZ Bank
Germany
$85.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$218M
2
Harris Associates
2
Harris Associates
Illinois
$1.46B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$125M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$85.4M 5,331,586 +2,281,800 +75%
Swiss National Bank
27
Swiss National Bank
Switzerland
$66.6M 4,163,448 -283,171 -6%
BlackRock
28
BlackRock
New York
$66.4M 4,137,187 +82,183 +2%
Barclays
29
Barclays
United Kingdom
$59.6M 3,712,235 -1,034,806 -22%
CS
30
Credit Suisse
Switzerland
$57.1M 3,553,129 +137,780 +4%
VanEck Associates
31
VanEck Associates
New York
$54.7M 3,407,777 -278,543 -8%
Morgan Stanley
32
Morgan Stanley
New York
$53.6M 3,336,798 +1,499,694 +82%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$52.5M 3,269,069 +330,850 +11%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$52.1M 3,264,039 +180,183 +6%
Axa
35
Axa
France
$49.3M 3,072,371 -442,434 -13%
Goldman Sachs
36
Goldman Sachs
New York
$48.7M 3,034,839 -406,866 -12%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$40.4M 2,514,636 +2,206,368 +716%
State Street
38
State Street
Massachusetts
$36.1M 2,250,037 -111,599 -5%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$35.3M 2,209,413 -635,670 -22%
ECM
40
ExodusPoint Capital Management
New York
$34.6M 2,154,431 +1,289,424 +149%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$33.8M 2,117,731 -746,642 -26%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$31.8M 1,977,136 -28,414 -1%
Invesco
43
Invesco
Georgia
$31.1M 1,934,995 +81,780 +4%
TSW
44
Thompson Siegel & Walmsley
Virginia
$28.8M 1,790,581 -506,985 -22%
SAM
45
Southeastern Asset Management
Tennessee
$27.8M 1,731,430 -1,834,465 -51%
SGDR
46
SPX Gestao de Recursos
Brazil
$23.5M 1,466,031 -454,919 -24%
DKCM
47
Davidson Kempner Capital Management
New York
$23.3M 1,451,829 -838,142 -37%
Verition Fund Management
48
Verition Fund Management
Connecticut
$22.4M 1,395,383 -229,088 -14%
BS
49
Banco Santander
Spain
$22.3M 1,489,715 +178,599 +14%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$22M 1,377,430 +126,814 +10%
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