CNH

CNH Industrial
CNH

Overview Fund Activity

278 hedge funds and large institutions have $8.31B invested in CNH Industrial in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 26 closing their positions.

Holders
278
Holders Change
+19
Holders Change %
+7.34%
% of All Funds
4.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
51
Increased
85
Reduced
101
Closed
26
Calls
$11.4M
Puts
$9.11M
Net Calls
+$2.27M
Net Calls Change
-$6.42M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$135M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$155M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$103M
4
DZ Bank
4
DZ Bank
Germany
$85.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.4M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$218M
2
Harris Associates
2
Harris Associates
Illinois
$1.46B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$125M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$19.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$1.46B 91,391,645 -6,464,500 -7%
Amundi
2
Amundi
France
$735M 43,451,422 +31,073 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$635M 39,735,311 -2,597,256 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$574M 35,731,951 +510,531 +1%
BOI
5
Bank of Italy
Italy
$356M 22,289,890 – –
Norges Bank
6
Norges Bank
Norway
$266M 16,593,775 -1,247,166 -7%
SCA
7
Southpoint Capital Advisors
New York
$241M 15,000,000 – –
Parnassus Investments
8
Parnassus Investments
California
$234M 14,577,180 +722,652 +5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$218M 13,554,393 -10,296,589 -43%
Artisan Partners
10
Artisan Partners
Wisconsin
$157M 9,797,440 -129,597 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$155M 9,661,732 +3,803,258 +65%
GI
12
GAMCO Investors
Connecticut
$151M 9,421,310 -238,162 -2%
Millennium Management
13
Millennium Management
New York
$135M 8,381,120 +7,112,598 +561%
Marshall Wace
14
Marshall Wace
United Kingdom
$125M 7,856,477 -4,666,924 -37%
Bank of America
15
Bank of America
North Carolina
$125M 7,795,386 +1,435,333 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$122M 7,604,979 -1,160,020 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$120M 7,472,434 -635,792 -8%
PG
18
Pendal Group
Australia
$115M 7,158,708 -1,836,315 -20%
Deutsche Bank
19
Deutsche Bank
Germany
$113M 7,060,800 +992,678 +16%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$103M 6,412,063 +2,289,502 +56%
Allianz Asset Management
21
Allianz Asset Management
Germany
$103M 6,383,331 -2,608,727 -29%
Fidelity International
22
Fidelity International
Bermuda
$102M 6,383,104 +1,178,125 +23%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$101M 6,317,692 -116,111 -2%
GF
24
Gabelli Funds
New York
$99.1M 6,167,954 -27,850 -0.4%
ClearBridge Investments
25
ClearBridge Investments
New York
$94M 5,851,415 +52,653 +0.9%
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