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.

New
Increased
Maintained
Reduced
Closed
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
Amundi
France
$531M
2
Citadel Advisors
Citadel Advisors
Florida
$97.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.9M
4
UBS Group
UBS Group
Switzerland
$21.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$60.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.87M
2
Marshall Wace
Marshall Wace
United Kingdom
$143M
3
American Century Companies
American Century Companies
Missouri
$0
4
Norges Bank
Norges Bank
Norway
$203M
5
LIP
Liontrust Investment Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
126
Crossmark Global Holdings
Texas
$955K -$6.34K -568 -0.7%
LPL Financial
127
LPL Financial
California
$924K -$102K -9,156 -10%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$921K -$65.6K -5,863 -7%
SAM
129
Sabadell Asset Management
Spain
$878K -$676K -55,212 -44%
Jane Street
130
Jane Street
New York
$837K -$5.94M -531,182 -88%
MF
131
Magnetar Financial
Illinois
$797K +$797K +71,310 New
FI
132
Fosun International
China
$785K +$785K +69,130 New
NG
133
NatWest Group
United Kingdom
$782K +$782K +70,005 New
MIM
134
MetLife Investment Management
New Jersey
$758K – – –
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$750K -$117K -9,150 -13%
DADC
136
D.A. Davidson & Co
Montana
$749K -$11.3K -1,011 -1%
ACM
137
AlphaCrest Capital Management
New York
$683K +$353K +31,647 +107%
SG Americas Securities
138
SG Americas Securities
New York
$668K +$29K +2,596 +5%
RFC
139
Regions Financial Corp
Alabama
$659K +$38.9K +3,483 +6%
VIA
140
Vident Investment Advisory
Georgia
$636K +$159K +15,229 +33%
HighTower Advisors
141
HighTower Advisors
Illinois
$623K +$449K +39,535 +257%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$572K – – –
LGF
143
LGT Group Foundation
Liechtenstein
$564K – – –
Group One Trading
144
Group One Trading
Illinois
$546K +$133K +11,919 +32%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$541K +$240K +21,527 +80%
US Bancorp
146
US Bancorp
Minnesota
$534K +$58.4K +5,226 +12%
USAA
147
United Services Automobile Association
Texas
$529K – – –
CIM
148
Confluence Investment Management
Missouri
$515K +$9.31K +833 +2%
RHBC
149
R.H. Bluestein & Co
Michigan
$503K -$55.9K -5,000 -10%
SIS
150
Susquehanna International Securities
Ireland
$494K -$771K -67,683 -61%
4 5
6
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