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 %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$425K -$3.69K -230 -0.9%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$422K -$167K -10,409 -28%
SCM
178
Segantii Capital Management
Hong Kong
$407K +$407K +25,497 New
Comerica Bank
179
Comerica Bank
Texas
$386K – – –
AT
180
Arden Trust
Delaware
$379K -$1.03K -64 -0.3%
VT
181
Vise Technologies
New York
$372K +$21.9K +1,364 +6%
CCG
182
Cloverfields Capital Group
Minnesota
$368K – – –
YCM
183
Yousif Capital Management
Michigan
$364K – – –
HCA
184
Harbour Capital Advisors
Virginia
$362K +$101K +6,250 +38%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$354K +$63.8K +3,975 +22%
SG Americas Securities
186
SG Americas Securities
New York
$348K -$613K -38,152 -64%
Creative Planning
187
Creative Planning
Kansas
$343K +$89.4K +5,569 +35%
BCM
188
Bayesian Capital Management
New York
$329K +$329K +20,495 New
Twin Tree Management
189
Twin Tree Management
Texas
$314K +$12.7K +789 +4%
CI
190
Cigna Investments
Connecticut
$314K – – –
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$305K – – –
GT
192
Greenleaf Trust
Michigan
$304K +$28.4K +1,770 +10%
VPIM
193
Vanguard Personalized Indexing Management
California
$303K +$303K +18,836 New
Jane Street
194
Jane Street
New York
$300K -$903K -56,242 -75%
WG
195
Welch Group
Alabama
$297K – – –
AAM
196
Advisors Asset Management
Colorado
$289K +$60.3K +3,754 +26%
BAM
197
Belpointe Asset Management
Nevada
$286K +$3.42K +213 +1%
API
198
Advisor Partners II
California
$276K +$7.1K +442 +3%
BC
199
Bridgefront Capital
Texas
$257K +$257K +16,002 New
PI
200
PEAK6 Investments
Illinois
$255K -$351K -21,872 -58%
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