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 Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$21.9M -$3.48M -216,435 -14%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$21.5M +$4.02M +250,378 +23%
MP
53
Mangrove Partners
Connecticut
$21.2M – – –
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$19.2M -$66M -4,131,441 -77%
PFC
55
Poplar Forest Capital
California
$18M -$1.96M -122,300 -10%
UBS Group
56
UBS Group
Switzerland
$17.1M -$13.7M -853,790 -45%
AIM
57
Artemis Investment Management
United Kingdom
$16.7M +$16.7M +1,042,698 New
TBC
58
Tweedy, Browne Co
Connecticut
$14.6M -$977K -60,862 -6%
BGC
59
Blue Grotto Capital
Georgia
$14.5M +$4.02M +250,000 +38%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M -$375K -23,395 -3%
MME
61
Meag Munich Ergo
Germany
$12.6M -$921K -57,653 -7%
B
62
Barings
North Carolina
$12.4M +$6.49M +403,850 +109%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M -$2.07M -129,621 -14%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$12M -$4.02M -250,000 -25%
Aviva
65
Aviva
United Kingdom
$12M +$360K +22,463 +3%
ACH
66
ArrowMark Colorado Holdings
Colorado
$11M +$1.86M +116,000 +20%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$10.9M +$10.9M +676,213 New
AC
68
Albar Capital
United Kingdom
$10.8M -$4.5M -280,312 -29%
SCM
69
Stanley Capital Management
Texas
$10M – – –
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$9.9M +$9.9M +616,184 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$9.74M +$4.32M +268,946 +80%
Renaissance Technologies
72
Renaissance Technologies
New York
$9.4M -$19.3M -1,204,928 -67%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$9.27M -$767K -48,004 -8%
SEI Investments
74
SEI Investments
Pennsylvania
$9.27M -$247K -15,358 -3%
QC
75
Quadrature Capital
United Kingdom
$8.57M +$5.97M +374,226 +230%
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