CNH

CNH Industrial
CNH

Overview Fund Activity

274 hedge funds and large institutions have $9.9B invested in CNH Industrial in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
4.23%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.34%
New
52
Increased
101
Reduced
75
Closed
21
Calls
$127M
Puts
$119M
Net Calls
+$8.11M
Net Calls Change
+$9.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$479M
2
Fidelity International
2
Fidelity International
Bermuda
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
SCA
4
Southpoint Capital Advisors
New York
$291M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.9B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93M
3
Norges Bank
3
Norges Bank
Norway
$422M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$342M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$570M
Name Market Value Shares Shares
Change 		Shares
Change %
B
126
Barings
North Carolina
$2.26M 116,239 -14,131 -11%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$2.24M 116,030 +9,747 +9%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$2.22M 131,546 – –
Group One Trading
129
Group One Trading
Illinois
$2.22M 114,244 +10,493 +10%
SGA
130
Strategic Global Advisors
California
$2.18M 25,108 -214,550 -90%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$2.14M 110,000 +110,000 New
SGI
132
Summit Global Investments
Utah
$2.1M 108,192 +34,776 +47%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.93M 99,455 -8,557,261 -99%
MS
134
Maven Securities
Jersey
$1.81M 93,000 +93,000 New
CIBC World Market
135
CIBC World Market
Ontario, Canada
$1.66M 98,252 +4,219 +4%
CPC
136
Congress Park Capital
New York
$1.64M 84,280 -1,990 -2%
LGF
137
LGT Group Foundation
Liechtenstein
$1.57M 80,000 +80,000 New
BPC
138
Banque Pictet & Cie
Switzerland
$1.52M 78,123 +78,123 New
CGH
139
Crossmark Global Holdings
Texas
$1.51M 77,567 +3,407 +5%
GTCM
140
Gyon Technologies Capital Management
New Jersey
$1.46M 75,367 +75,367 New
MIM
141
MetLife Investment Management
New Jersey
$1.39M 72,572 – –
PCM
142
Prelude Capital Management
New York
$1.35M 69,621 +39,181 +129%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.32M 67,800 – –
BC
144
Brookfield Corp
Ontario, Canada
$1.31M 67,630 +67,630 New
SC
145
Saltoro Capital
Texas
$1.31M 67,500 +67,500 New
RFC
146
Regions Financial Corp
Alabama
$1.3M 67,055 – –
EDRH
147
Edmond de Rothschild Holding
Switzerland
$1.3M 67,151 +508 +0.8%
OHU
148
Odey Holdings (UK)
United Kingdom
$1.25M 64,477 +8,000 +14%
Stifel Financial
149
Stifel Financial
Missouri
$1.25M 64,075 -7,497 -10%
Wolverine Trading
150
Wolverine Trading
Illinois
$1.24M 64,431 +44,217 +219%
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