CNH

CNH Industrial
CNH

Overview Fund Activity

259 hedge funds and large institutions have $6.09B invested in CNH Industrial in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
35
Increased
101
Reduced
77
Closed
42
Calls
$13.3M
Puts
$4.64M
Net Calls
+$8.69M
Net Calls Change
+$6.59M

Top Buyers

1
Amundi
1
Amundi
France
$531M
2
Citadel Advisors
2
Citadel Advisors
Florida
$97.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$71.9M
4
UBS Group
4
UBS Group
Switzerland
$21.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.87M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$143M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Norges Bank
4
Norges Bank
Norway
$203M
5
LIP
5
Liontrust Investment Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$6.36M -$1.71M -149,896 -21%
PCOC
77
Power Corp of Canada
Canada
$6.24M +$6.24M +547,096 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.79M – – –
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$5.64M +$5.64M +505,096 New
UBS AM
80
UBS AM
Illinois
$5.08M -$359K -32,119 -7%
Northern Trust
81
Northern Trust
Illinois
$5.05M -$212K -18,944 -4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$5.03M +$3.99M +356,914 +381%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$4.87M -$48.4M -4,327,858 -91%
IEFM
84
IQ EQ Fund Management
Ireland
$4.79M -$3.37M -301,267 -41%
UIM
85
USS Investment Management
United Kingdom
$4.45M -$2.01M -177,713 -31%
B
86
Barings
North Carolina
$4.14M +$2.71M +242,567 +190%
RCW
87
Rheos Capital Works
Japan
$3.91M – – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$3.77M +$1.99M +178,024 +111%
TCCM
89
Timber Creek Capital Management
Massachusetts
$3.65M +$105K +9,423 +3%
JF
90
Jump Financial
Illinois
$3.61M +$3.27M +292,356 +941%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$3.44M +$3.44M +308,268 New
ZIG
92
Zurich Insurance Group
Switzerland
$3.27M -$636K -55,777 -16%
DRZID
93
DePrince Race & Zollo Inc (DRZ)
Florida
$3.17M +$3.17M +283,897 New
First Trust Advisors
94
First Trust Advisors
Illinois
$3.1M +$4.19K +375 +0.1%
CQS
95
Credential Qtrade Securities
$2.97M -$5.55K -497 -0.2%
CM
96
CoreCommodity Management
Connecticut
$2.95M +$617K +55,268 +26%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.9M -$792K -70,878 -21%
OAM
98
Oppenheimer Asset Management
New York
$2.83M -$58K -5,189 -2%
DA
99
Duality Advisers
Florida
$2.73M +$1.97M +176,226 +260%
SAM
100
Sycomore Asset Management
France
$2.64M -$523K -46,400 -17%
2 3
4
5 6