CNH

CNH Industrial
CNH

Overview Fund Activity

274 hedge funds and large institutions have $9.9B invested in CNH Industrial in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 21 closing their positions.

Holders
274
Holders Change
+30
Holders Change %
+12.3%
% of All Funds
4.23%
Holding in Top 10
22
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+120%
% of All Funds
0.34%
New
52
Increased
101
Reduced
75
Closed
21
Calls
$127M
Puts
$119M
Net Calls
+$8.11M
Net Calls Change
+$9.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$479M
2
Fidelity International
2
Fidelity International
Bermuda
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
SCA
4
Southpoint Capital Advisors
New York
$291M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$103M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.9B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93M
3
Norges Bank
3
Norges Bank
Norway
$422M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$342M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$570M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$620K 31,935 +1,067 +3%
GA
177
Gateway Advisory
New Jersey
$612K 31,523 +486 +2%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$562K 28,902 -7,628 -21%
US Bancorp
179
US Bancorp
Minnesota
$559K 28,765 +309 +1%
LNWWM
180
Laird Norton Wetherby Wealth Management
California
$496K 25,513 +2,159 +9%
BCM
181
Barometer Capital Management
Ontario, Canada
$495K 29,280 – –
NFG
182
Next Financial Group
Texas
$492K 25,302 +13,770 +119%
Walleye Trading
183
Walleye Trading
New York
$465K 23,917 +23,917 New
PAS
184
Park Avenue Securities
New York
$441K 22,725 -1,424 -6%
MWM
185
Mission Wealth Management
California
$434K 22,353 +1,808 +9%
Assenagon Asset Management
186
Assenagon Asset Management
Luxembourg
$424K 21,824 -538,511 -96%
Tudor Investment Corp
187
Tudor Investment Corp
Connecticut
$418K 21,534 -146,940 -87%
AP
188
Advisor Partners
California
$411K 21,142 +1,185 +6%
YCM
189
Yousif Capital Management
Michigan
$397K 20,444 +20,444 New
Two Sigma Advisers
190
Two Sigma Advisers
New York
$379K 19,500 -1,213,900 -98%
MFW
191
Meristem Family Wealth
Minnesota
$369K 19,000 – –
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$369K 19,000 – –
FTDI
193
First Trust Direct Indexing
Massachusetts
$362K 18,611 +1,759 +10%
WG
194
Welch Group
Alabama
$359K 18,500 – –
GT
195
Greenleaf Trust
Michigan
$347K 17,881 – –
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
– – – –
Cerity Partners
197
Cerity Partners
New York
$341K 17,504 +17,504 New
CI
198
Cigna Investments
Connecticut
$339K 17,484 -407 -2%
BAM
199
Belpointe Asset Management
Nevada
$325K 16,690 -18 -0.1%
Comerica Bank
200
Comerica Bank
Texas
$304K 20,444 -1,559 -7%
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