CNH

CNH Industrial
CNH

Overview Fund Activity

244 hedge funds and large institutions have $8.32B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
85
Reduced
85
Closed
28
Calls
$34.3M
Puts
$36M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$158M
2
PG
2
Pendal Group
Australia
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$358M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$235M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.06B
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$520M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Belpointe Asset Management
Nevada
$278K +$18.3K +1,263 +7%
AS
177
Altshuler Shaham
Israel
$269K +$196K +13,165 +267%
OQS
178
Occudo Quantitative Strategies
Florida
$244K -$423K -29,294 -63%
WFI
179
West Family Investments
California
$240K +$7.82K +540 +3%
RC
180
RegentAtlantic Capital
New Jersey
$240K +$240K +16,618 New
CL
181
COWA LLC
Oklahoma
$221K – – –
AAP
182
Ardsley Advisory Partners
Connecticut
$206K -$8.3K -574 -4%
SFI
183
Susquehanna Fundamental Investments
Pennsylvania
$205K -$676K -46,874 -77%
SSA
184
Schonfeld Strategic Advisors
New York
$203K +$203K +13,714 New
LJHT
185
Laurie J. Hall Trustee
$200K – – –
FA
186
FDx Advisors
Illinois
$198K +$3.68K +255 +2%
NFG
187
Next Financial Group
Texas
$194K +$62.2K +4,248 +47%
PCS
188
Personal CFO Solutions
New Jersey
$175K +$4.29K +296 +3%
HighTower Advisors
189
HighTower Advisors
Illinois
$171K +$171K +11,793 New
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$170K +$170K +11,490 New
PAG
191
Private Advisor Group
New Jersey
$168K – – –
S
192
SignatureFD
Georgia
$138K +$15.5K +1,073 +13%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$134K +$4.19K +290 +3%
DFCM
194
Dark Forest Capital Management
Puerto Rico
$128K +$58.1K +4,033 +83%
LWM
195
Liberty Wealth Management
California
$127K +$85.7K +5,748 +208%
FHA
196
First Horizon Advisors
Tennessee
$117K +$2.49K +172 +2%
CFGS
197
Concourse Financial Group Securities
Alabama
$109K +$12.6K +845 +13%
QCG
198
Quadrant Capital Group
Ohio
$92K +$12.3K +850 +15%
SOW
199
State of Wyoming
Wyoming
$88K +$88K +6,116 New
SC
200
Shay Capital
New York
$83K +$83K +5,745 New
6 7
8
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