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 %
Harris Associates
1
Harris Associates
Illinois
$1.47B 92,317,730 -5,593,071 -6%
Amundi
2
Amundi
France
$595M 40,919,108 +2,306,980 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$531M 33,478,435 +577,993 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$400M 25,229,785 -4,117,050 -14%
Norges Bank
5
Norges Bank
Norway
$328M 20,570,961 -1,161,468 -5%
BOI
6
Bank of Italy
Italy
$310M 19,374,388 – –
SCA
7
Southpoint Capital Advisors
New York
$238M 15,000,000 – –
Marshall Wace
8
Marshall Wace
United Kingdom
$215M 13,450,688 +8,149,690 +154%
Allianz Asset Management
9
Allianz Asset Management
Germany
$185M 11,639,619 -371,977 -3%
Parnassus Investments
10
Parnassus Investments
California
$168M 10,607,848 +10,607,848 New
GI
11
GAMCO Investors
Connecticut
$157M 9,923,258 +6,167 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$155M 9,751,288 +7,126,282 +271%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$151M 9,451,209 +7,478,640 +379%
Artisan Partners
14
Artisan Partners
Wisconsin
$146M 9,209,685 +9,209,685 New
PG
15
Pendal Group
Australia
$144M 9,078,757 +1,670,979 +23%
Bank of America
16
Bank of America
North Carolina
$136M 8,605,360 -2,792,735 -25%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$135M 8,446,531 -3,505,756 -29%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$134M 8,423,422 -790,109 -9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$104M 6,579,684 -2,368,087 -26%
Deutsche Bank
20
Deutsche Bank
Germany
$103M 6,480,249 +699,023 +12%
GF
21
Gabelli Funds
New York
$99.3M 6,262,595 -24,475 -0.4%
ClearBridge Investments
22
ClearBridge Investments
New York
$93.7M 5,908,049 +2,348,855 +66%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$86.5M 5,404,105 -12,194,705 -69%
Fidelity International
24
Fidelity International
Bermuda
$83.8M 5,260,901 -2,337,484 -31%
Swiss National Bank
25
Swiss National Bank
Switzerland
$70M 4,385,491 -46,062 -1%
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