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 %
Verition Fund Management
151
Verition Fund Management
Connecticut
$1.06M 67,000 -135,000 -67%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$990K 62,821 +5,066 +9%
MIM
153
MetLife Investment Management
New Jersey
$989K 62,091 -10,481 -14%
SC
154
Shay Capital
New York
$960K 60,528 -130,136 -68%
RHBC
155
R.H. Bluestein & Co
Michigan
$952K 60,000 +20,000 +50%
LPL Financial
156
LPL Financial
California
$944K 59,500 -137 -0.2%
MIP
157
Marietta Investment Partners
Wisconsin
$920K 58,002 – –
SSA
158
Schonfeld Strategic Advisors
New York
$915K 57,700 -154,173 -73%
YIH
159
Y-Intercept (HK)
Hong Kong
$904K 57,015 +57,015 New
RFC
160
Regions Financial Corp
Alabama
$880K 55,506 -11,549 -17%
Hudson Bay Capital Management
161
Hudson Bay Capital Management
Connecticut
$877K 55,273 -54,727 -50%
SM
162
Sciencast Management
New Jersey
$848K 58,051 +58,051 New
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$804K 50,206 – –
ZCA
164
Zeke Capital Advisors
Pennsylvania
$799K 50,378 +3,661 +8%
DTL
165
Dynamic Technology Lab
Singapore
$683K 43,047 +43,047 New
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$675K 42,647 +5,742 +16%
ETC
167
Exchange Traded Concepts
Oklahoma
$664K 41,863 +41,863 New
VIA
168
Vident Investment Advisory
Georgia
$648K 40,695 -622 -2%
MML Investors Services
169
MML Investors Services
Massachusetts
$643K 40,571 -229 -0.6%
GA
170
Gateway Advisory
New Jersey
$621K 39,142 +7,619 +24%
AWS
171
Atria Wealth Solutions
New York
$609K 38,204 +38,204 New
Group One Trading
172
Group One Trading
Illinois
$594K 37,457 -76,787 -67%
DCM
173
Dupont Capital Management
Delaware
$571K 35,976 -3,523 -9%
Asset Management One
174
Asset Management One
Japan
$552K 34,824 -6,136 -15%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$552K 34,821 +34,821 New
5 6
7
8 9