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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$3.79M 236,910 +5,931 +3%
B
102
Barings
North Carolina
$3.73M 234,929 +118,690 +102%
SIS
103
Susquehanna International Securities
Ireland
$3.66M 228,690 -159,068 -41%
PPA
104
Parametric Portfolio Associates
Washington
$3.55M 223,686 +47,650 +27%
ACM
105
Atika Capital Management
New York
$3.49M 220,000 +220,000 New
AIM
106
Achmea Investment Management
Netherlands
$3.3M 206,052 +38,270 +23%
CM
107
CoreCommodity Management
Connecticut
$3.22M 203,238 +26,056 +15%
ACM
108
Alight Capital Management
New York
$3.17M 200,000 +200,000 New
TI
109
Tidal Investments
Wisconsin
$3.09M 194,887 +9,120 +5%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$2.99M 188,775 +188,775 New
WAM
111
Wakefield Asset Management
Colorado
$2.94M 185,462 -3,695 -2%
JGC
112
J. Goldman & Co
New York
$2.94M 185,422 +185,422 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.87M 178,933 -24,122 -12%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$2.73M 169,598 -22,478 -12%
RPSA
115
Richard P. Slaughter Associates
Texas
$2.64M 166,533 -1,887 -1%
Truist Financial
116
Truist Financial
North Carolina
$2.6M 164,107 +3,477 +2%
Credit Agricole
117
Credit Agricole
France
$2.58M 162,876 -86,519 -35%
RJA
118
Raymond James & Associates
Florida
$2.56M 161,166 +98,266 +156%
O
119
Ossiam
France
$2.52M 157,170 +157,170 New
MME
120
Meag Munich Ergo
Germany
$2.47M 152,126 +28,284 +23%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$2.41M 151,838 +130,304 +605%
Two Sigma Investments
122
Two Sigma Investments
New York
$2.25M 141,622 +141,622 New
BCM
123
BCK Capital Management
Connecticut
$2.15M 135,732 +135,732 New
Osaic Holdings
124
Osaic Holdings
Arizona
$2.09M 131,900 +10,800 +9%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$2.09M 131,546 – –
3 4
5
6 7