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 %
NC
51
Nekton Capital
United Kingdom
$22.7M 1,167,854 +1,167,854 New
SGDR
52
SPX Gestao de Recursos
Brazil
$21M 1,078,848 +1,078,848 New
TBC
53
Tweedy, Browne Co
Connecticut
$20.1M 1,032,584 -36,743 -3%
BS
54
Banco Santander
Spain
$19.1M 1,285,848 +7,169 +0.6%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$18.6M 973,359 +78,354 +9%
Jane Street
56
Jane Street
New York
$17.7M 908,803 +94,931 +12%
OFCM
57
One Fin Capital Management
California
$17.6M 905,000 +905,000 New
PP
58
PDT Partners
New York
$17.6M 904,592 -202,085 -18%
AC
59
Albar Capital
United Kingdom
$17.3M 888,944 +463,421 +109%
Principal Financial Group
60
Principal Financial Group
Iowa
$16.7M 861,601 +207,100 +32%
Aviva
61
Aviva
United Kingdom
$16.1M 831,344 +15,272 +2%
Citigroup
62
Citigroup
New York
$15M 770,426 +153,602 +25%
MP
63
Mangrove Partners
Connecticut
$13.9M 715,950 +715,950 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M 697,624 +194,900 +39%
PAMS
65
Pictet Asset Management (Switzerland)
Switzerland
$13.5M 694,991 +45,266 +7%
Millennium Management
66
Millennium Management
New York
$12.6M 650,615 -1,836,052 -74%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$12M 624,171 +224,158 +56%
PSAMP
68
P. Schoenfeld Asset Management (PSAM)
New York
$11.8M 608,608 +608,608 New
ED
69
Exane Derivatives
France
$11.4M 717,391 +659,094 +1,131%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.4M 586,409 -35,224 -6%
SAM
71
Scopus Asset Management
New York
$11.2M 575,670 +175,670 +44%
UIM
72
USS Investment Management
United Kingdom
$10.9M 563,058 – –
SAM
73
Sycomore Asset Management
France
$10.6M 543,000 +543,000 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.87M 508,459 +42,303 +9%
AIM
75
Artemis Investment Management
United Kingdom
$9.8M 505,522 -618,646 -55%
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