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 %
EVM
201
Eaton Vance Management
Massachusetts
$277K 14,289 +1,527 +12%
RC
202
RegentAtlantic Capital
New Jersey
$269K 13,841 -622 -4%
EFS
203
Essex Financial Services
Connecticut
$260K 13,395 +13,395 New
CL
204
COWA LLC
Oklahoma
$252K 13,000 – –
AT
205
Arden Trust
Delaware
$249K 12,782 +12,782 New
WFI
206
West Family Investments
California
$245K 12,596 -1,824 -13%
Alyeska Investment Group
207
Alyeska Investment Group
Illinois
$233K 11,978 +11,978 New
LJHT
208
Laurie J. Hall Trustee
$227K 11,766 – –
SM
209
SG3 Management
Puerto Rico
$226K 13,368 +13,368 New
AAP
210
Ardsley Advisory Partners
Connecticut
$223K 11,500 -900 -7%
HighTower Advisors
211
HighTower Advisors
Illinois
$216K 11,096 +832 +8%
PCS
212
Personal CFO Solutions
New Jersey
$203K 10,428 -78 -0.7%
FA
213
FDx Advisors
Illinois
$199K 10,245 -1,703 -14%
PAG
214
Private Advisor Group
New Jersey
$196K 10,086 – –
Lazard Asset Management
215
Lazard Asset Management
New York
$191K 9,839 +9,839 New
S
216
SignatureFD
Georgia
$179K 9,199 +898 +11%
CSS
217
Cubist Systematic Strategies
Connecticut
$175K 9,000 -50,923 -85%
CFGS
218
Concourse Financial Group Securities
Alabama
$172K 8,908 +2,534 +40%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$149K 7,643 -424 -5%
FHA
220
First Horizon Advisors
Tennessee
$134K 6,933 -113 -2%
QCG
221
Quadrant Capital Group
Ohio
$132K 6,789 +1,263 +23%
LC
222
Lindbrook Capital
California
$88K 4,552 – –
FPB
223
First PREMIER Bank
South Dakota
$83K 4,295 – –
SOW
224
State of Wyoming
Wyoming
$79K 4,083 -1,240 -23%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$79K 4,111 +1,813 +79%
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