CNH

CNH Industrial
CNH

Overview Fund Activity

271 hedge funds and large institutions have $6.04B invested in CNH Industrial in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 55 closing their positions.

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
39
Increased
97
Reduced
95
Closed
55
Calls
$6.32M
Puts
$4.22M
Net Calls
+$2.1M
Net Calls Change
-$7.34M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$495M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.2M
3
Harris Associates
3
Harris Associates
Illinois
$1.11B
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$42.6M
5
BOI
5
Bank of Italy
Italy
$255M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.1M
3
Amundi
3
Amundi
France
$395M
4
PC
4
PointState Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
76
Northern Trust
Illinois
$5.46M -$199K -17,131 -4%
ACH
77
ArrowMark Colorado Holdings
Colorado
$5.09M – – –
MME
78
Meag Munich Ergo
Germany
$4.99M +$3.24M +281,180 +185%
PSAMP
79
P. Schoenfeld Asset Management (PSAM)
New York
$4.83M -$2.27M -195,473 -32%
Franklin Resources
80
Franklin Resources
California
$4.59M -$677K -58,571 -13%
Verition Fund Management
81
Verition Fund Management
Connecticut
$4.11M +$3.33M +287,174 +429%
RCW
82
Rheos Capital Works
Japan
$4.06M +$4.06M +350,000 New
ZIG
83
Zurich Insurance Group
Switzerland
$3.95M -$434K -37,638 -10%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.83M -$2.46M -211,910 -39%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$3.82M -$89K -7,681 -2%
AWCI
86
Alpine Woods Capital Investors
New York
$3.81M +$60.5K +5,220 +2%
Millennium Management
87
Millennium Management
New York
$3.8M -$4.97M -428,954 -57%
WBC
88
Westpac Banking Corp
Australia
$3.71M +$2.31M +209,220 +164%
TCCM
89
Timber Creek Capital Management
Massachusetts
$3.68M +$102K +8,810 +3%
OAMG
90
Odey Asset Management Group
United Kingdom
$3.61M -$28.3M -2,439,608 -89%
SAM
91
Sycomore Asset Management
France
$3.46M -$2.52M -205,000 -42%
AC
92
Albar Capital
United Kingdom
$3.22M +$3.22M +277,879 New
First Trust Advisors
93
First Trust Advisors
Illinois
$3.21M +$294K +25,350 +10%
CQS
94
Credential Qtrade Securities
$3.09M +$3.09M +266,617 New
OAM
95
Oppenheimer Asset Management
New York
$2.99M -$528K -45,522 -15%
Wells Fargo
96
Wells Fargo
California
$2.68M -$661K -57,043 -20%
CANY
97
Caxton Associates (New York)
New York
$2.68M +$2.68M +230,898 New
TD Asset Management
98
TD Asset Management
Ontario, Canada
$2.66M -$67.5K -5,858 -2%
TI
99
Trexquant Investment
Connecticut
$2.58M +$2.58M +222,989 New
AIM
100
Achmea Investment Management
Netherlands
$2.49M +$115K +9,995 +5%
2 3
4
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