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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$495M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$55.2M
3
Harris Associates
Harris Associates
Illinois
$1.11B
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$42.6M
5
BOI
Bank of Italy
Italy
$255M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$28.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.1M
3
Amundi
Amundi
France
$395M
4
PC
PointState Capital
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Blume Capital Management
California
$993K +$993K +85,670 New
GTCM
127
Gyon Technologies Capital Management
New Jersey
$958K +$678K +58,449 +242%
BC
128
Barnett & Company
Tennessee
$949K +$82.3K +7,100 +9%
Two Sigma Investments
129
Two Sigma Investments
New York
$860K -$781K -67,400 -48%
CSS
130
Cubist Systematic Strategies
Connecticut
$838K +$25.5K +2,200 +3%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$822K – – –
LAM
132
L2 Asset Management
Massachusetts
$812K -$628K -54,158 -44%
DADC
133
D.A. Davidson & Co
Montana
$789K +$789K +68,095 New
MIM
134
MetLife Investment Management
New Jersey
$786K +$67.4K +5,821 +9%
DA
135
Duality Advisers
Florida
$785K -$720K -62,087 -48%
QT
136
Quantbot Technologies
New York
$709K +$528K +45,602 +292%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$670K -$311K -26,790 -32%
SG Americas Securities
138
SG Americas Securities
New York
$663K +$348K +30,053 +111%
RFC
139
Regions Financial Corp
Alabama
$643K – – –
RHBC
140
R.H. Bluestein & Co
Michigan
$580K -$116K -10,000 -17%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$578K – – –
LGF
142
LGT Group Foundation
Liechtenstein
$576K -$346K -30,000 -38%
O
143
Ossiam
France
$557K -$1.25M -108,805 -69%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$555K +$311K +26,810 +127%
Walleye Capital
145
Walleye Capital
New York
$541K +$541K +46,719 New
USAA
146
United Services Automobile Association
Texas
$536K +$536K +46,412 New
CIM
147
Confluence Investment Management
Missouri
$525K +$525K +45,266 New
SPF
148
Steven Patrick Farmer
$525K +$525K +45,266 New
VIA
149
Vident Investment Advisory
Georgia
$523K +$55.5K +4,834 +12%
MGP
150
Metis Global Partners
California
$518K +$234K +20,240 +83%
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