CNH

CNH Industrial
CNH

Overview Fund Activity

271 hedge funds and large institutions have $6.04B invested in CNH Industrial in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
39
Increased
97
Reduced
95
Closed
55
Calls
$6.32M
Puts
$4.22M
Net Calls
+$2.1M
Net Calls Change
-$7.34M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$495M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$55.2M
3
Harris Associates
Harris Associates
Illinois
$1.11B
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$42.6M
5
BOI
Bank of Italy
Italy
$255M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$28.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.1M
3
Amundi
Amundi
France
$395M
4
PC
PointState Capital
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Cresset Asset Management
Illinois
$261K +$261K +22,578 New
Mariner
177
Mariner
Kansas
$254K +$78.6K +6,781 +45%
FTDI
178
First Trust Direct Indexing
Massachusetts
$248K +$21.7K +1,872 +10%
EGM
179
Engineers Gate Manager
New York
$247K +$51K +4,407 +26%
Comerica Bank
180
Comerica Bank
Texas
$243K -$1.25K -105 -0.5%
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$240K -$18.1K -1,567 -7%
YCM
182
Yousif Capital Management
Michigan
$236K -$1.22K -105 -0.5%
Cerity Partners
183
Cerity Partners
New York
$233K +$233K +20,119 New
CI
184
Cigna Investments
Connecticut
$226K +$11.8K +1,023 +5%
AP
185
Advisor Partners
California
$223K -$28.4K -2,452 -11%
PFO
186
Pathstone Family Office
New Jersey
$221K +$221K +19,078 New
CIBC Private Wealth Group
187
CIBC Private Wealth Group
Georgia
$220K – – –
CMF
188
Counterpoint Mutual Funds
California
$220K +$203K +17,491 +1,200%
BSG
189
Black Swift Group
Colorado
$219K -$703K -61,000 -76%
SM
190
Sciencast Management
New Jersey
$216K -$523K -41,090 -71%
WG
191
Welch Group
Alabama
$214K – – –
BAM
192
Belpointe Asset Management
Nevada
$195K -$186 -16 -0.1%
VT
193
Vise Technologies
New York
$193K +$69K +5,952 +56%
HCA
194
Harbour Capital Advisors
Virginia
$191K +$191K +16,550 New
AWM
195
Avitas Wealth Management
California
$187K +$187K +16,156 New
GT
196
Greenleaf Trust
Michigan
$186K -$22.3K -1,930 -11%
HighTower Advisors
197
HighTower Advisors
Illinois
$179K +$42.6K +3,661 +31%
AWS
198
Atria Wealth Solutions
New York
$174K -$269K -23,204 -61%
BC
199
Bridgefront Capital
Texas
$168K +$168K +14,512 New
RC
200
RegentAtlantic Capital
New Jersey
$163K +$2.92K +252 +2%
6 7
8
9 10