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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$334K 21,063 -10,872 -34%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$325K 20,503 +20,503 New
YCM
203
Yousif Capital Management
Michigan
$324K 20,444 – –
Comerica Bank
204
Comerica Bank
Texas
$323K 20,444 – –
TIM
205
Timelo Investment Management
Ontario, Canada
$317K 20,000 +20,000 New
FTDI
206
First Trust Direct Indexing
Massachusetts
$310K 19,533 +922 +5%
MFW
207
Meristem Family Wealth
Minnesota
$301K 19,000 – –
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$301K 19,000 – –
CI
209
Cigna Investments
Connecticut
$299K 18,615 +1,131 +6%
WG
210
Welch Group
Alabama
$293K 18,500 – –
GT
211
Greenleaf Trust
Michigan
$286K 18,020 +139 +0.8%
EGM
212
Engineers Gate Manager
New York
$269K 16,947 +16,947 New
BAM
213
Belpointe Asset Management
Nevada
$267K 16,829 +139 +0.8%
QT
214
Quantbot Technologies
New York
$247K 15,609 +15,609 New
Mariner
215
Mariner
Kansas
$240K 15,120 +15,120 New
CM
216
CastleKnight Management
New York
$222K 14,000 +14,000 New
PP
217
PDT Partners
New York
$221K 13,863 -890,729 -98%
RC
218
RegentAtlantic Capital
New Jersey
$220K 13,841 – –
EFS
219
Essex Financial Services
Connecticut
$218K 13,723 +328 +2%
SIGI
220
Susquehanna International Group (Ireland)
Ireland
$215K 13,460 -398,469 -97%
WFI
221
West Family Investments
California
$207K 13,067 +471 +4%
CL
222
COWA LLC
Oklahoma
$206K 13,000 – –
Lazard Asset Management
223
Lazard Asset Management
New York
$203K 12,812 +2,973 +30%
JF
224
Jump Financial
Illinois
$200K 12,611 +12,611 New
CFGS
225
Concourse Financial Group Securities
Alabama
$197K 12,306 +3,398 +38%
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