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 %
Optiver Holding
151
Optiver Holding
Netherlands
$1.24M 69,284 +23,064 +50%
RJA
152
Raymond James & Associates
Florida
$1.22M 62,900 +10,993 +21%
CFM
153
Capricorn Fund Managers
United Kingdom
$1.2M 61,949 +61,949 New
AIM
154
Aigen Investment Management
New York
$1.16M 60,182 +60,182 New
LPL Financial
155
LPL Financial
California
$1.16M 59,637 +33,378 +127%
MIP
156
Marietta Investment Partners
Wisconsin
$1.13M 58,002 – –
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$1.12M 57,755 +57,633 +47,240%
SFI
158
Susquehanna Fundamental Investments
Pennsylvania
$1.04M 53,470 +41,100 +332%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$975K 50,206 – –
Simplex Trading
160
Simplex Trading
Illinois
$935K 48,131 +21,739 +82%
ZCA
161
Zeke Capital Advisors
Pennsylvania
$908K 46,717 -389 -0.8%
FIA
162
FNY Investment Advisers
New York
$885K 52,420 -66,397 -56%
VIA
163
Vident Investment Advisory
Georgia
$803K 41,317 +6,057 +17%
Asset Management One
164
Asset Management One
Japan
$797K 40,960 -1,606 -4%
MML Investors Services
165
MML Investors Services
Massachusetts
$793K 40,800 +506 +1%
RHBC
166
R.H. Bluestein & Co
Michigan
$777K 40,000 -10,000 -20%
BSG
167
Black Swift Group
Colorado
$776K 40,000 – –
SG Americas Securities
168
SG Americas Securities
New York
$772K 39,736 – –
DCM
169
Dupont Capital Management
Delaware
$767K 39,499 -3,481 -8%
OC
170
Oppenheimer & Co
New York
$758K 39,024 +39,024 New
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$716K 36,905 +2,288 +7%
AAM
172
Abeille Asset Management
France
$680K 35,000 +35,000 New
BCV
173
Banque Cantonale Vaudoise
Switzerland
$674K 34,748 -37,098 -52%
GCIA
174
Gabelli & Co Investment Advisers
New York
$660K 33,950 +10,000 +42%
ACM
175
AlphaCrest Capital Management
New York
$644K 33,156 -65,643 -66%
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