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 Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$3.68M +$796K +49,562 +28%
Wells Fargo
102
Wells Fargo
California
$3.56M +$83.4K +5,196 +2%
Franklin Resources
103
Franklin Resources
California
$3.52M +$156K +9,709 +5%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$3.48M -$71.2K -4,460 -2%
O
105
Ossiam
France
$3.31M +$3.01M +188,374 +1,013%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.29M +$3.29M +205,000 New
HighTower Advisors
107
HighTower Advisors
Illinois
$3.27M +$2.39M +148,967 +271%
CSS
108
Cubist Systematic Strategies
Connecticut
$3.19M +$184K +11,473 +6%
SWS
109
SYSTM Wealth Solutions
Illinois
$3.17M +$3.17M +197,600 New
RPSA
110
Richard P. Slaughter Associates
Texas
$3.15M -$160K -9,958 -5%
BCM
111
Blume Capital Management
California
$3.09M -$161K -10,010 -5%
Optiver Holding
112
Optiver Holding
Netherlands
$3.07M +$3.07M +191,307 New
MCP
113
Mirador Capital Partners
California
$3.04M -$43.2K -2,688 -1%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$3.03M – – –
SAM
115
Sycomore Asset Management
France
$2.89M -$898K -55,600 -24%
Credit Agricole
116
Credit Agricole
France
$2.87M +$469K +29,219 +20%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.85M -$163K -10,233 -5%
Two Sigma Investments
118
Two Sigma Investments
New York
$2.75M +$2.4M +149,200 +684%
EGM
119
Engineers Gate Manager
New York
$2.61M +$2M +124,325 +324%
LIP
120
Lighthouse Investment Partners
Florida
$2.57M +$2.57M +160,000 New
Stifel Financial
121
Stifel Financial
Missouri
$2.55M +$406K +25,279 +19%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$2.31M +$199K +12,412 +9%
Truist Financial
123
Truist Financial
North Carolina
$2.22M -$204K -12,728 -8%
DADC
124
D.A. Davidson & Co
Montana
$2.11M +$1.03M +64,352 +96%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$2.07M -$1.07M -66,586 -34%
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