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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
+$114M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$36.7M
4
DZ Bank
DZ Bank
Germany
+$36.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$35.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$165M
2
Harris Associates
Harris Associates
Illinois
-$104M
3
Marshall Wace
Marshall Wace
United Kingdom
-$74.5M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$66M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
126
Vontobel Holding
Switzerland
$1.93M -$61.4K -3,807 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M -$444K -27,771 -19%
BC
128
Barnett & Company
Tennessee
$1.84M +$85.1K +5,300 +5%
TI
129
Tidal Investments
Wisconsin
$1.81M -$495K -30,800 -21%
CCS
130
Concentric Capital Strategies
Connecticut
$1.41M +$1.41M +87,838 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.38M +$59K +3,674 +4%
CA
132
Cullinan Associates
Kentucky
$1.35M +$1.35M +84,300 New
LPL Financial
133
LPL Financial
California
$1.34M +$12.3K +767 +0.9%
CGH
134
Crossmark Global Holdings
Texas
$1.32M -$51.9K -3,232 -4%
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$1.23M -$6.88M -428,229 -85%
SAM
136
Sabadell Asset Management
Spain
$1.21M – – –
FIM
137
Freedom Investment Management
Connecticut
$1.17M +$1.17M +72,942 New
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$1.17M -$734K -46,006 -39%
Group One Trading
139
Group One Trading
Illinois
$1.14M +$351K +21,875 +45%
KI
140
Kula Investments
Illinois
$1.13M +$1.13M +28,478 New
FI
141
Fosun International
China
$1.1M -$86K -5,000 -7%
MIM
142
MetLife Investment Management
New Jersey
$1.09M – – –
MGIM
143
M&G Investment Management
United Kingdom
$1.03M -$3.82M -237,727 -79%
NG
144
NatWest Group
United Kingdom
$1.02M -$105K -6,556 -9%
WG
145
Winton Group
United Kingdom
$997K +$997K +62,097 New
QT
146
Quantbot Technologies
New York
$987K +$482K +29,991 +95%
PFO
147
Pathstone Family Office
New Jersey
$971K +$971K +67,416 New
VIA
148
Vident Investment Advisory
Georgia
$939K -$33.9K -2,118 -3%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$910K -$55.1K -3,350 -6%
MGP
150
Metis Global Partners
California
$857K +$193K +12,066 +29%
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