CNH

CNH Industrial
CNH

Overview Fund Activity

245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$289M
2
Norges Bank
Norges Bank
Norway
$404M
3
Bank of America
Bank of America
North Carolina
$80.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$190M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$146M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$2.22B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$205M
3
CS
Credit Suisse
Switzerland
$33.6M
4
American Century Companies
American Century Companies
Missouri
$421K
5
Goldman Sachs
Goldman Sachs
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
COCM
226
Charter Oak Capital Management
New Hampshire
$7K +$7K +460 New
Legal & General Group
227
Legal & General Group
United Kingdom
$6K – – –
EFSCE
228
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
CWP
229
Concord Wealth Partners
Virginia
$6K +$6K +385 New
KIG
230
Kessler Investment Group
Indiana
$5K – – –
MGIM
231
M&G Investment Management
United Kingdom
$4.99K -$598 -41,399 -11%
TAIM
232
TD Ameritrade Investment Management
Nebraska
$4K -$1.07K -78 -21%
GAM
233
Gemmer Asset Management
California
$3K – – –
CIR
234
Clear Investment Research
Georgia
$3K – – –
TC
235
Truvestments Capital
Florida
$3K – – –
PP
236
Pacifica Partners
Canada
$3K – – –
Bessemer Group
237
Bessemer Group
New Jersey
$3K +$3K +208 New
AIM
238
Anchor Investment Management
South Carolina
$2.07K +$2.07K +142 New
JFGIW
239
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
IWP
241
IAG Wealth Partners
Wisconsin
$2K – – –
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$2K +$457 +32 +30%
EARNEST Partners
243
EARNEST Partners
Georgia
$1K – – –
SIC
244
Salem Investment Counselors
North Carolina
$1K +$1K +43 New
EBSAM
245
Eubel Brady & Suttman Asset Management
Ohio
$1K +$1K +57 New
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$7.42M -550,080 Closed
MS
247
Maven Securities
Jersey
– -$5.81M -430,875 Closed
CCM
248
Cinctive Capital Management
New York
– -$5.24M -385,078 Closed
Marshall Wace
249
Marshall Wace
United Kingdom
– -$2.6M -191,245 Closed
Macquarie Group
250
Macquarie Group
Australia
– -$2.34M -171,603 Closed
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