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 %
DA
126
Duality Advisers
Florida
$2.06M 129,802 +129,802 New
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M 125,691 -50,818 -29%
LAM
128
L2 Asset Management
Massachusetts
$1.97M 124,207 -6,804 -5%
WBC
129
Westpac Banking Corp
Australia
$1.84M 127,591 +127,591 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.82M 113,627 +14,172 +14%
PI
131
PEAK6 Investments
Illinois
$1.81M 113,986 -79,728 -41%
FI
132
Fosun International
China
$1.75M 108,000 +108,000 New
BPC
133
Banque Pictet & Cie
Switzerland
$1.73M 107,869 +29,746 +38%
Vontobel Holding
134
Vontobel Holding
Switzerland
$1.59M 99,101 -58,178 -37%
SC
135
Saltoro Capital
Texas
$1.59M 100,000 +32,500 +48%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.47M 92,634 +89,615 +2,968%
NPAM
137
Noble Path Asset Management
New York
$1.44M 91,000 +91,000 New
ACM
138
AlphaCrest Capital Management
New York
$1.44M 90,760 +57,604 +174%
CPC
139
Congress Park Capital
New York
$1.38M 87,230 +2,950 +4%
EDRH
140
Edmond de Rothschild Holding
Switzerland
$1.35M 84,532 +17,381 +26%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$1.34M 84,587 -1,749,718 -95%
CGH
142
Crossmark Global Holdings
Texas
$1.28M 80,961 +3,394 +4%
BSG
143
Black Swift Group
Colorado
$1.28M 80,000 +40,000 +100%
JCA
144
Jade Capital Advisors
New Jersey
$1.27M 80,000 +80,000 New
Stifel Financial
145
Stifel Financial
Missouri
$1.27M 79,950 +15,875 +25%
LGF
146
LGT Group Foundation
Liechtenstein
$1.27M 80,000 – –
BC
147
Barnett & Company
Tennessee
$1.19M 74,750 +74,750 New
CSS
148
Cubist Systematic Strategies
Connecticut
$1.11M 70,075 +61,075 +679%
SEC
149
Seven Eight Capital
New York
$1.09M 68,565 +68,565 New
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.07M 67,800 – –
4 5
6
7 8