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 %
SCM
76
Stanley Capital Management
Texas
$9.73M 500,708 +128,708 +35%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$9.73M 500,500 -84,600 -14%
Northern Trust
78
Northern Trust
Illinois
$9.67M 497,625 +16,156 +3%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$9.38M 483,637 -6,701 -1%
Franklin Resources
80
Franklin Resources
California
$9.23M 477,896 +17,224 +4%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$9.21M 481,573 +63,230 +15%
Morgan Stanley
82
Morgan Stanley
New York
$9.13M 469,643 -84,198 -15%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$8.54M 439,667 +67,264 +18%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$8.47M 436,103 -72,735 -14%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$8.27M 425,839 +101,389 +31%
OAM
86
Oppenheimer Asset Management
New York
$8.26M 424,861 -7,540 -2%
SIGI
87
Susquehanna International Group (Ireland)
Ireland
$8M 411,929 +411,929 New
MFS
88
Mirabella Financial Services
United Kingdom
$7.85M 404,143 +404,143 New
WMSA
89
Weiss Multi-Strategy Advisers
New York
$7.66M 394,255 +394,255 New
SIS
90
Susquehanna International Securities
Ireland
$7.53M 387,758 +227,591 +142%
SAM
91
Sabadell Asset Management
Spain
$7.46M 450,715 +188,613 +72%
LP
92
LMR Partners
United Kingdom
$7.15M 368,000 +368,000 New
Wells Fargo
93
Wells Fargo
California
$6.67M 343,318 -139,747 -29%
UBS AM
94
UBS AM
Illinois
$6.02M 309,694 +268,494 +652%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.08M 262,030 -255,866 -49%
AWAM
96
Appian Way Asset Management
New York
$4.8M 246,900 +246,900 New
First Trust Advisors
97
First Trust Advisors
Illinois
$4.51M 231,918 -122,368 -35%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$4.48M 230,979 -6,543 -3%
BSCM
99
Berry Street Capital Management
United Kingdom
$4.37M 225,000 +225,000 New
TCCM
100
Timber Creek Capital Management
Massachusetts
$4.23M 217,905 +1,780 +0.8%
2 3
4
5 6