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 Market Value Shares Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$2.42M 208,770 +5,532 +3%
UBS Group
102
UBS Group
Switzerland
$2.21M 190,390 -408,861 -68%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.19M 188,775 – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.07M 179,666 +733 +0.4%
RPSA
105
Richard P. Slaughter Associates
Texas
$1.94M 167,676 +1,143 +0.7%
RJA
106
Raymond James & Associates
Florida
$1.93M 166,788 +5,622 +3%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.85M 159,740 +7,902 +5%
Truist Financial
108
Truist Financial
North Carolina
$1.8M 155,275 -8,832 -5%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$1.78M 154,657 -14,941 -9%
Credit Agricole
110
Credit Agricole
France
$1.72M 148,030 -14,846 -9%
TI
111
Tidal Investments
Wisconsin
$1.69M 145,954 -48,933 -25%
BCM
112
BCK Capital Management
Connecticut
$1.57M 135,732 – –
NPAM
113
Noble Path Asset Management
New York
$1.55M 134,000 +43,000 +47%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$1.53M 131,546 – –
B
115
Barings
North Carolina
$1.48M 127,829 -107,100 -46%
SAM
116
Sabadell Asset Management
Spain
$1.37M 126,924 -167,005 -57%
Stifel Financial
117
Stifel Financial
Missouri
$1.37M 117,739 +37,789 +47%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.36M 118,227 +4,600 +4%
SIS
119
Susquehanna International Securities
Ireland
$1.28M 111,050 -117,640 -51%
Vontobel Holding
120
Vontobel Holding
Switzerland
$1.16M 98,281 -820 -0.8%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.09M 93,794 -164,494 -64%
LPL Financial
122
LPL Financial
California
$1.07M 91,907 +32,407 +54%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$1.02M 88,197 -394,267 -82%
BC
124
Brookfield Corp
Ontario, Canada
$1.01M 87,484 +87,484 New
CGH
125
Crossmark Global Holdings
Texas
$998K 86,088 +5,127 +6%
3 4
5
6 7