CNH

CNH Industrial
CNH

Overview Fund Activity

259 hedge funds and large institutions have $6.09B invested in CNH Industrial in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 42 closing their positions.

Holders
259
Holders Change
-12
Holders Change %
-4.43%
% of All Funds
4.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
35
Increased
101
Reduced
77
Closed
42
Calls
$13.3M
Puts
$4.64M
Net Calls
+$8.69M
Net Calls Change
+$6.59M

Top Buyers

1
Amundi
1
Amundi
France
$531M
2
Citadel Advisors
2
Citadel Advisors
Florida
$97.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$71.9M
4
UBS Group
4
UBS Group
Switzerland
$21.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$60.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.87M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$143M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Norges Bank
4
Norges Bank
Norway
$203M
5
LIP
5
Liontrust Investment Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.12B 97,856,145 +1,321,216 +1%
Amundi
2
Amundi
France
$531M 43,420,349 +6,719,461 +18%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$482M 42,332,567 -632,132 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$393M 35,221,420 +918,910 +3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$266M 23,850,982 -402,730 -2%
BOI
6
Bank of Italy
Italy
$253M 22,289,890 – –
Norges Bank
7
Norges Bank
Norway
$203M 17,840,941 -2,709,623 -13%
SCA
8
Southpoint Capital Advisors
New York
$168M 15,000,000 +1,000,000 +7%
Parnassus Investments
9
Parnassus Investments
California
$155M 13,854,528 +1,169,777 +9%
Marshall Wace
10
Marshall Wace
United Kingdom
$143M 12,523,401 -2,966,911 -19%
Artisan Partners
11
Artisan Partners
Wisconsin
$111M 9,927,037 +18,159 +0.2%
GI
12
GAMCO Investors
Connecticut
$108M 9,659,472 -171,920 -2%
PG
13
Pendal Group
Australia
$100M 8,995,023 -455,181 -5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$100M 8,992,058 -1,158,160 -11%
Citadel Advisors
15
Citadel Advisors
Florida
$97.9M 8,764,999 +6,270,433 +251%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$90.6M 8,108,226 +38,098 +0.5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$71.9M 6,433,803 +2,754,854 +75%
Bank of America
18
Bank of America
North Carolina
$71M 6,360,053 -390,182 -6%
GF
19
Gabelli Funds
New York
$69.2M 6,195,804 -40,300 -0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$67.8M 6,068,122 -466,111 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$65.4M 5,858,474 +1,321,355 +29%
ClearBridge Investments
22
ClearBridge Investments
New York
$64.8M 5,798,762 -44,316 -0.8%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$60.7M 5,334,426 +1,642,290 +44%
Fidelity International
24
Fidelity International
Bermuda
$58.3M 5,204,979 -6,290 -0.1%
Barclays
25
Barclays
United Kingdom
$53M 4,747,041 +1,316,847 +38%
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