CNH

CNH Industrial
CNH

Overview Fund Activity

292 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 41 closing their positions.

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
63
Increased
104
Reduced
81
Closed
41
Calls
$20.8M
Puts
$11.4M
Net Calls
+$9.43M
Net Calls Change
+$1.33M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$168M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$146M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$215M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$151M
5
Citadel Advisors
5
Citadel Advisors
Florida
$155M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$86.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$36M
4
Harris Associates
4
Harris Associates
Illinois
$1.47B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SGA
176
Strategic Global Advisors
California
$551K 34,733 +9,625 +38%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$546K 34,400 +14,900 +76%
GCIA
178
Gabelli & Co Investment Advisers
New York
$538K 33,950 – –
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$533K 33,610 -111,120 -77%
QTM
180
qPULA Trading Management
New York
$530K 33,426 +33,426 New
BCV
181
Banque Cantonale Vaudoise
Switzerland
$529K 33,125 -1,623 -5%
AWA
182
Aaron Wealth Advisors
Illinois
$500K 7,930 +7,930 New
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$494K 31,156 +31,156 New
Twin Tree Management
184
Twin Tree Management
Texas
$490K 30,925 +30,925 New
PAS
185
Park Avenue Securities
New York
$481K 30,048 +7,323 +32%
LNWWM
186
Laird Norton Wetherby Wealth Management
California
$479K 30,231 +4,718 +18%
ED
187
Exane Derivatives
France
$477K 30,135 -687,256 -96%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$458K 28,902 – –
BCM
189
Bayesian Capital Management
New York
$454K 28,600 +28,600 New
US Bancorp
190
US Bancorp
Minnesota
$433K 27,268 -1,497 -5%
SG Americas Securities
191
SG Americas Securities
New York
$431K 27,152 -12,584 -32%
Alyeska Investment Group
192
Alyeska Investment Group
Illinois
$426K 26,889 +14,911 +124%
VF
193
Virtu Financial
New York
$418K 26,364 +26,364 New
MWM
194
Mission Wealth Management
California
$410K 25,808 +3,455 +15%
MGP
195
Metis Global Partners
California
$391K 24,532 +24,532 New
GTCM
196
Gyon Technologies Capital Management
New Jersey
$384K 24,189 -51,178 -68%
AT
197
Arden Trust
Delaware
$370K 23,330 +10,548 +83%
Assenagon Asset Management
198
Assenagon Asset Management
Luxembourg
$359K 22,397 +573 +3%
AP
199
Advisor Partners
California
$344K 21,718 +576 +3%
OMC
200
Old Mission Capital
Illinois
$338K 21,302 +21,302 New
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