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 %
CM
201
CastleKnight Management
New York
$162K – – –
EFS
202
Essex Financial Services
Connecticut
$162K +$2.79K +240 +2%
CCG
203
Cloverfields Capital Group
Minnesota
$162K +$162K +13,976 New
CL
204
COWA LLC
Oklahoma
$150K – – –
LJHT
205
Laurie J. Hall Trustee
$135K – – –
Lazard Asset Management
206
Lazard Asset Management
New York
$132K -$15.8K -1,371 -11%
PAG
207
Private Advisor Group
New Jersey
$125K +$2.48K +214 +2%
S
208
SignatureFD
Georgia
$122K +$14.5K +1,247 +13%
Wolverine Trading
209
Wolverine Trading
Illinois
$122K +$122K +10,310 New
RCA
210
Resonant Capital Advisors
Wisconsin
$122K +$122K +10,533 New
FA
211
FDx Advisors
Illinois
$120K -$2.15K -185 -2%
PAS
212
Park Avenue Securities
New York
$116K -$229K -19,954 -66%
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$98K -$307K -26,402 -76%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$90K +$57.6K +4,939 +178%
CIM
215
Chiron Investment Management
New York
$86K -$27.1M -2,351,462 -100%
SWM
216
Spire Wealth Management
Virginia
$80K +$80K +6,929 New
TRCT
217
Tower Research Capital (TRC)
New York
$77K +$38.4K +3,314 +99%
QCG
218
Quadrant Capital Group
Ohio
$64K -$4.38K -375 -6%
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$60K +$7.16K +611 +14%
LC
220
Lindbrook Capital
California
$56K +$3.4K +292 +6%
FPB
221
First PREMIER Bank
South Dakota
$50K – – –
SBL
222
Sargent Bickham Lagudis
Colorado
$46K – – –
CFGS
223
Concourse Financial Group Securities
Alabama
$44K -$98.9K -8,518 -69%
SOW
224
State of Wyoming
Wyoming
$37K -$48K -4,196 -56%
TWC
225
TD Waterhouse Canada
Ontario, Canada
$30.2K – – –
7 8
9
10 11