CNH

CNH Industrial
CNH

Overview Fund Activity

310 hedge funds and large institutions have $8.2B invested in CNH Industrial in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 29 closing their positions.

Holders
310
Holders Change
+32
Holders Change %
+11.51%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.18%
New
66
Increased
102
Reduced
96
Closed
29
Calls
$15.9M
Puts
$1.11M
Net Calls
+$14.7M
Net Calls Change
+$12.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$130M
2
HF
2
HRT Financial
New York
$83.5M
3
Harris Associates
3
Harris Associates
Illinois
$1.45B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$43.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$161M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$427M
2
Norges Bank
2
Norges Bank
Norway
$190M
3
DZ Bank
3
DZ Bank
Germany
$34.8M
4
Amundi
4
Amundi
France
$556M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$9.63M 630,821 -1,883,815 -75%
SCM
77
Stanley Capital Management
Texas
$9.54M 624,708 – –
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$8.97M 586,618 +159,833 +37%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$8.85M 578,263 -2,432 -0.4%
B
80
Barings
North Carolina
$8.8M 576,035 -198,211 -26%
Squarepoint
81
Squarepoint
New York
$8.14M 532,982 +532,982 New
PL
82
Parkwood LLC
Ohio
$7.32M 479,924 +479,924 New
SEI Investments
83
SEI Investments
Pennsylvania
$6.93M 453,629 -123,675 -21%
Northern Trust
84
Northern Trust
Illinois
$6.52M 426,950 -831 -0.2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$6.36M 416,210 +13,023 +3%
UBS AM
86
UBS AM
Illinois
$6.27M 410,569 -74,100 -15%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5.93M 387,035 +50,698 +15%
Wells Fargo
88
Wells Fargo
California
$5.91M 387,262 +165,305 +74%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$5.91M 387,003 +501 +0.1%
JFG
90
Jefferies Financial Group
New York
$5.68M 372,200 +359,700 +2,878%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.54M 362,400 +7,212 +2%
CSS
92
Cubist Systematic Strategies
Connecticut
$5.46M 357,836 +159,019 +80%
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
$5.23M 342,614 -333,599 -49%
Optiver Holding
94
Optiver Holding
Netherlands
$5.2M 340,568 +149,261 +78%
UIM
95
USS Investment Management
United Kingdom
$5.2M 340,188 +7,232 +2%
LP
96
LMR Partners
United Kingdom
$5.08M 333,000 +333,000 New
IEFM
97
IQ EQ Fund Management
Ireland
$5.04M 329,818 -109,508 -25%
TCCM
98
Timber Creek Capital Management
Massachusetts
$4.98M 326,415 -3,588 -1%
CM
99
CoreCommodity Management
Connecticut
$4.95M 324,477 +62,133 +24%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$4.8M 314,417 +314,417 New
2 3
4
5 6