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 %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$8.18M 510,833 +29,260 +6%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.14M 508,459 – –
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$7.93M 500,000 +500,000 New
SAM
79
Sycomore Asset Management
France
$7.87M 486,000 -57,000 -10%
Northern Trust
80
Northern Trust
Illinois
$7.74M 487,945 -9,680 -2%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$7.68M 482,464 -1,173 -0.2%
SEI Investments
82
SEI Investments
Pennsylvania
$7.67M 483,471 +483,471 New
Principal Financial Group
83
Principal Financial Group
Iowa
$7.37M 464,509 -397,092 -46%
Franklin Resources
84
Franklin Resources
California
$7.18M 455,641 -22,255 -5%
ACH
85
ArrowMark Colorado Holdings
Colorado
$6.96M 439,006 -754,994 -63%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$6.69M 418,509 -7,330 -2%
Optiver Holding
87
Optiver Holding
Netherlands
$6.68M 419,021 +349,737 +505%
UBS AM
88
UBS AM
Illinois
$6.62M 417,694 +108,000 +35%
ZIG
89
Zurich Insurance Group
Switzerland
$6.07M 380,142 +380,142 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$5.92M 371,818 +255,788 +220%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$5.35M 337,207 -286,964 -46%
AWCI
92
Alpine Woods Capital Investors
New York
$5.13M 323,595 +323,595 New
TCCM
93
Timber Creek Capital Management
Massachusetts
$4.9M 308,785 +90,880 +42%
OAM
94
Oppenheimer Asset Management
New York
$4.82M 303,774 -121,087 -29%
ACM
95
Arosa Capital Management
Florida
$4.76M 300,000 +300,000 New
Wells Fargo
96
Wells Fargo
California
$4.57M 288,395 -54,923 -16%
SAM
97
Sabadell Asset Management
Spain
$4.28M 293,929 -156,786 -35%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$4.12M 257,305 -4,725 -2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.1M 258,288 -177,815 -41%
First Trust Advisors
100
First Trust Advisors
Illinois
$3.99M 251,319 +19,401 +8%
2 3
4
5 6