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 Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$8.02M 500,473 -180,586 -27%
UBS AM
77
UBS AM
Illinois
$7.78M 484,669 +29,500 +6%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$7.34M 457,220 -123,165 -21%
IEFM
79
IQ EQ Fund Management
Ireland
$7.06M 439,326 +10,991 +3%
Northern Trust
80
Northern Trust
Illinois
$6.87M 427,781 -24,089 -5%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$6.82M 426,785 -131,292 -24%
AllianceBernstein
82
AllianceBernstein
Tennessee
$6.78M 422,351 +162,819 +63%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$6.48M 403,187 -47,521 -11%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$6.19M 386,502 -48,882 -11%
ACM
85
Alight Capital Management
New York
$6.02M 375,000 +375,000 New
SIS
86
Susquehanna International Securities
Ireland
$5.8M 362,533 +319,166 +736%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M 355,188 -153,271 -30%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5.42M 336,337 -3,844 -1%
UIM
89
USS Investment Management
United Kingdom
$5.34M 332,956 -59,847 -15%
TCCM
90
Timber Creek Capital Management
Massachusetts
$5.3M 330,003 +2,985 +0.9%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$4.93M 307,095 +258,647 +534%
ZIG
92
Zurich Insurance Group
Switzerland
$4.58M 286,727 – –
TI
93
Trexquant Investment
Connecticut
$4.55M 283,063 +47,390 +20%
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
$4.38M 272,878 -11,019 -4%
CM
95
CoreCommodity Management
Connecticut
$4.21M 262,344 -1,694 -0.6%
First Trust Advisors
96
First Trust Advisors
Illinois
$4.07M 253,267 -23,777 -9%
CQS
97
Credential Qtrade Securities
$4.06M 252,712 -13,408 -5%
OAM
98
Oppenheimer Asset Management
New York
$3.99M 248,296 -4,767 -2%
SSA
99
Schonfeld Strategic Advisors
New York
$3.84M 239,100 -584,300 -71%
Walleye Capital
100
Walleye Capital
New York
$3.73M 231,945 +231,945 New
2 3
4
5 6