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
$135M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$155M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
4
DZ Bank
DZ Bank
Germany
$85.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$218M
2
Harris Associates
Harris Associates
Illinois
$1.46B
3
Marshall Wace
Marshall Wace
United Kingdom
$125M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$19.2M
5
Allianz Asset Management
Allianz Asset Management
Germany
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$793K +$436K +27,109 +122%
QC
152
Quaero Capital
Switzerland
$789K +$789K +49,251 New
USAA
153
United Services Automobile Association
Texas
$783K +$40.3K +2,517 +5%
US Bancorp
154
US Bancorp
Minnesota
$729K -$38.6K -2,403 -5%
CIM
155
Confluence Investment Management
Missouri
$728K -$12.5K -778 -2%
RFC
156
Regions Financial Corp
Alabama
$713K -$234K -14,590 -25%
Mariner
157
Mariner
Kansas
$710K +$183K +11,393 +35%
Corient Private Wealth
158
Corient Private Wealth
Florida
$701K +$701K +43,670 New
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$701K -$101K -6,308 -13%
LNWWM
160
Laird Norton Wetherby Wealth Management
California
$677K +$111K +6,927 +20%
CIM
161
Chiron Investment Management
New York
$607K +$423K +26,362 +231%
AIM
162
Achmea Investment Management
Netherlands
$575K -$2.28M -152,150 -80%
Legal & General Group
163
Legal & General Group
United Kingdom
$563K -$119K -7,386 -17%
CPC
164
Congress Park Capital
New York
$540K – – –
MWM
165
Mission Wealth Management
California
$533K +$14.1K +875 +3%
FTDI
166
First Trust Direct Indexing
Massachusetts
$529K +$27.6K +1,716 +6%
BCV
167
Banque Cantonale Vaudoise
Switzerland
$515K -$30.6K -1,916 -6%
Asset Management One
168
Asset Management One
Japan
$515K -$13.2K -815 -3%
ZCA
169
Zeke Capital Advisors
Pennsylvania
$489K -$123K -7,628 -20%
Walleye Trading
170
Walleye Trading
New York
$471K +$471K +29,355 New
QCM
171
Qsemble Capital Management
New York
$469K +$469K +29,200 New
Cerity Partners
172
Cerity Partners
New York
$469K +$26.4K +1,643 +6%
PAG
173
Private Advisor Group
New Jersey
$468K +$137K +11,801 +41%
QCM
174
Quantinno Capital Management
New York
$453K +$453K +28,371 New
SEC
175
Seven Eight Capital
New York
$449K +$449K +27,931 New
5 6
7
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