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 %
CPC
151
Congress Park Capital
New York
$517K -$494K -42,625 -49%
US Bancorp
152
US Bancorp
Minnesota
$494K +$177K +15,285 +56%
EDRH
153
Edmond de Rothschild Holding
Switzerland
$480K -$488K -42,595 -50%
CC
154
Centiva Capital
New York
$470K +$470K +40,595 New
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$450K +$89.1K +7,688 +25%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$448K -$45.2K -3,905 -9%
ZCA
157
Zeke Capital Advisors
Pennsylvania
$441K -$142K -12,278 -24%
GCIA
158
Gabelli & Co Investment Advisers
New York
$440K +$46.4K +4,000 +12%
Group One Trading
159
Group One Trading
Illinois
$428K -$6.04K -521 -1%
Asset Management One
160
Asset Management One
Japan
$403K – – –
SGA
161
Strategic Global Advisors
California
$397K -$5.92K -510 -1%
BCV
162
Banque Cantonale Vaudoise
Switzerland
$394K +$12.1K +1,048 +3%
Osaic Holdings
163
Osaic Holdings
Arizona
$392K -$1.13M -97,952 -74%
LNWWM
164
Laird Norton Wetherby Wealth Management
California
$389K +$38.7K +3,344 +11%
BAM
165
Blueshift Asset Management
New Jersey
$374K +$374K +32,235 New
MWM
166
Mission Wealth Management
California
$366K +$67.1K +5,796 +22%
JF
167
Jump Financial
Illinois
$359K +$213K +18,444 +146%
FIA
168
FNY Investment Advisers
New York
$347K +$347K +30,000 New
PI
169
PEAK6 Investments
Illinois
$345K -$975K -84,199 -74%
ACM
170
AlphaCrest Capital Management
New York
$342K -$710K -61,261 -67%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$315K -$19.7K -1,698 -6%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$312K -$762K -65,713 -71%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$309K +$309K +26,785 New
Walleye Trading
174
Walleye Trading
New York
$282K +$282K +24,357 New
AT
175
Arden Trust
Delaware
$268K -$3.06K -263 -1%
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