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.

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 Market Value Shares Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$2.63M 235,673 +12,684 +6%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$2.48M 222,565 -8,487 -4%
Wells Fargo
103
Wells Fargo
California
$2.42M 216,761 -14,591 -6%
Franklin Resources
104
Franklin Resources
California
$2.35M 209,928 -187,142 -47%
RPSA
105
Richard P. Slaughter Associates
Texas
$2.3M 206,114 +38,438 +23%
BCM
106
Blume Capital Management
California
$2.26M 202,630 +116,960 +137%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$2.18M 195,506 +156,764 +405%
AIM
108
Achmea Investment Management
Netherlands
$2.17M 190,541 -25,506 -12%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.15M 188,618 +8,952 +5%
MCP
110
Mirador Capital Partners
California
$2.15M 192,281 +192,281 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$2.11M 188,775 – –
CSS
112
Cubist Systematic Strategies
Connecticut
$2.09M 187,344 +115,069 +159%
RJA
113
Raymond James & Associates
Florida
$2.01M 179,781 +12,993 +8%
QC
114
Quadrature Capital
United Kingdom
$1.86M 162,722 +162,722 New
Truist Financial
115
Truist Financial
North Carolina
$1.69M 151,165 -4,110 -3%
Credit Agricole
116
Credit Agricole
France
$1.67M 149,463 +1,433 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.66M 145,259 -1,183,148 -89%
TI
118
Tidal Investments
Wisconsin
$1.6M 143,391 -2,563 -2%
BCM
119
BCK Capital Management
Connecticut
$1.52M 135,732 – –
Stifel Financial
120
Stifel Financial
Missouri
$1.49M 133,443 +15,704 +13%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$1.47M 131,546 – –
Vontobel Holding
122
Vontobel Holding
Switzerland
$1.41M 123,263 +24,982 +25%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$1.36M 119,179 -35,478 -23%
BC
124
Barnett & Company
Tennessee
$1.22M 109,550 +27,700 +34%
FIA
125
FNY Investment Advisers
New York
$1.12M 100,000 +70,000 +233%
3 4
5
6 7