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 %
Harris Associates
1
Harris Associates
Illinois
$1.9B 97,910,801 -23,143,319 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$639M 32,900,442 +637,414 +2%
Amundi
3
Amundi
France
$639M 38,612,128 +4,738,545 +14%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$570M 29,346,835 -1,958,340 -6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$479M 28,057,331 +10,660,436 +61%
Norges Bank
6
Norges Bank
Norway
$422M 21,732,429 -3,657,084 -14%
BOI
7
Bank of Italy
Italy
$375M 19,374,388 – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$342M 17,598,810 -3,424,623 -16%
SCA
9
Southpoint Capital Advisors
New York
$291M 15,000,000 +5,468,877 +57%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$232M 11,952,287 -1,877,858 -14%
Bank of America
11
Bank of America
North Carolina
$221M 11,398,095 +4,270,624 +60%
Allianz Asset Management
12
Allianz Asset Management
Germany
$203M 12,011,596 -148,643 -1%
GI
13
GAMCO Investors
Connecticut
$193M 9,917,091 -78,273 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$179M 9,213,531 +917,879 +11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$174M 8,947,771 -682,906 -7%
Goldman Sachs
16
Goldman Sachs
New York
$169M 8,702,440 +6,225,556 +251%
Fidelity International
17
Fidelity International
Bermuda
$147M 7,598,385 +6,775,789 +824%
PG
18
Pendal Group
Australia
$144M 7,407,778 -89,752 -1%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$136M 6,986,405 +2,697,502 +63%
GF
20
Gabelli Funds
New York
$122M 6,287,070 -39,272 -0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$112M 5,781,226 +977,404 +20%
Marshall Wace
22
Marshall Wace
United Kingdom
$103M 5,300,998 +5,180,077 +4,284%
DKCM
23
Davidson Kempner Capital Management
New York
$99.1M 5,100,541 +4,396,941 +625%
Barclays
24
Barclays
United Kingdom
$98.6M 5,074,071 +2,500,489 +97%
Swiss National Bank
25
Swiss National Bank
Switzerland
$85.8M 4,431,553 -158,792 -3%
1
2 3 4 5