CNH

CNH Industrial
CNH

Overview Fund Activity

292 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 41 closing their positions.

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
63
Increased
104
Reduced
81
Closed
41
Calls
$20.8M
Puts
$11.4M
Net Calls
+$9.43M
Net Calls Change
+$1.33M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$168M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$146M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$215M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$151M
5
Citadel Advisors
5
Citadel Advisors
Florida
$155M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$86.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$36M
4
Harris Associates
4
Harris Associates
Illinois
$1.47B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$24.3M 1,529,827 +1,060,184 +226%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$23.5M 1,464,769 +1,025,102 +233%
PFC
53
Poplar Forest Capital
California
$23.4M 1,472,563 -587,693 -29%
BS
54
Banco Santander
Spain
$18.4M 1,279,898 -5,950 -0.5%
AIM
55
Artemis Investment Management
United Kingdom
$18.2M 1,138,861 +633,339 +125%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$17.1M 1,050,819 +77,460 +8%
MP
57
Mangrove Partners
Connecticut
$17M 1,074,175 +358,225 +50%
SGDR
58
SPX Gestao de Recursos
Brazil
$17M 1,072,387 -6,461 -0.6%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M 1,005,815 -236,540 -19%
TBC
60
Tweedy, Browne Co
Connecticut
$16M 1,009,318 -23,266 -2%
OFCM
61
One Fin Capital Management
California
$15.7M 990,000 +85,000 +9%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$12.7M 803,578 +750,108 +1,403%
EVM
63
Eaton Vance Management
Massachusetts
$12.5M 785,950 +771,661 +5,400%
Millennium Management
64
Millennium Management
New York
$12M 756,791 +106,176 +16%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M 703,293 +5,669 +0.8%
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$11M 684,462 -10,529 -2%
IEFM
67
IQ EQ Fund Management
Ireland
$10.7M 677,511 +677,511 New
SCM
68
Stanley Capital Management
Texas
$10.5M 659,708 +159,000 +32%
UIM
69
USS Investment Management
United Kingdom
$9.79M 614,528 +51,470 +9%
PSAMP
70
P. Schoenfeld Asset Management (PSAM)
New York
$9.71M 611,908 +3,300 +0.5%
MAM
71
Majedie Asset Management
United Kingdom
$9.56M 598,594 +381,911 +176%
UBS Group
72
UBS Group
Switzerland
$9.5M 599,251 -3,261,146 -84%
PCOC
73
Power Corp of Canada
Canada
$8.6M 539,255 +539,255 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$8.6M 542,320 -44,089 -8%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$8.59M 541,315 +372,129 +220%
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