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 %
Legal & General Group
151
Legal & General Group
United Kingdom
$474K +$470K +42,067 +11,012%
MGP
152
Metis Global Partners
California
$472K -$38.4K -3,371 -8%
GCIA
153
Gabelli & Co Investment Advisers
New York
$469K +$44.7K +4,000 +11%
EGM
154
Engineers Gate Manager
New York
$428K +$190K +16,971 +79%
ZCA
155
Zeke Capital Advisors
Pennsylvania
$426K – – –
PI
156
PEAK6 Investments
Illinois
$422K +$89.1K +7,978 +27%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$410K -$125K -11,218 -23%
SGA
158
Strategic Global Advisors
California
$401K +$18.8K +1,684 +5%
LNWWM
159
Laird Norton Wetherby Wealth Management
California
$393K +$18.1K +1,625 +5%
BCV
160
Banque Cantonale Vaudoise
Switzerland
$388K – – –
CPC
161
Congress Park Capital
New York
$375K -$123K -11,000 -25%
Mariner
162
Mariner
Kansas
$366K +$122K +10,886 +50%
Asset Management One
163
Asset Management One
Japan
$363K -$25.2K -2,262 -6%
MWM
164
Mission Wealth Management
California
$361K +$8K +716 +2%
QT
165
Quantbot Technologies
New York
$351K -$332K -29,766 -49%
FTDI
166
First Trust Direct Indexing
Massachusetts
$348K +$109K +9,788 +46%
PAG
167
Private Advisor Group
New Jersey
$318K +$197K +17,649 +163%
Cerity Partners
168
Cerity Partners
New York
$308K +$83.1K +7,434 +37%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$306K +$212K +19,016 +226%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$305K – – –
Comerica Bank
171
Comerica Bank
Texas
$283K +$28.8K +2,300 +11%
AT
172
Arden Trust
Delaware
$265K +$6.93K +619 +3%
CCG
173
Cloverfields Capital Group
Minnesota
$256K +$99.8K +8,926 +64%
YCM
174
Yousif Capital Management
Michigan
$253K +$25.7K +2,300 +11%
MM
175
MQS Management
New York
$250K +$250K +22,426 New
5 6
7
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