CNH

CNH Industrial
CNH

Overview Fund Activity

244 hedge funds and large institutions have $8.32B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
85
Reduced
85
Closed
28
Calls
$34.3M
Puts
$36M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$158M
2
PG
2
Pendal Group
Australia
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$358M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$235M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.06B
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$520M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
226
Kessler Investment Group
Indiana
$5K – – –
FMP
227
Financial Management Professionals
Texas
$4K -$13.1K -993 -77%
AWM
228
Avior Wealth Management
Nebraska
$4K +$4K +330 New
PP
229
Pacifica Partners
Canada
$3K – – –
Bessemer Group
230
Bessemer Group
New Jersey
$3K – – –
GAM
231
Gemmer Asset Management
California
$3K – – –
CIR
232
Clear Investment Research
Georgia
$3K – – –
TC
233
Truvestments Capital
Florida
$3K – – –
TAIM
234
TD Ameritrade Investment Management
Nebraska
$3K +$632 +78 +27%
AIM
235
Anchor Investment Management
South Carolina
$2.06K – – –
IWP
236
IAG Wealth Partners
Wisconsin
$2K – – –
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$2K – – –
JFGIW
238
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
TRCT
239
Tower Research Capital (TRC)
New York
$2K +$2K +148 New
EARNEST Partners
240
EARNEST Partners
Georgia
$1K – – –
SIC
241
Salem Investment Counselors
North Carolina
$1K – – –
MWNA
242
Marshall Wace North America
New York
– -$25.4M -1,769,465 Closed
TEC
243
Tiger Eye Capital
Tennessee
– -$17.9M -1,230,152 Closed
AI
244
Aperture Investors
New York
– -$7.81M -543,744 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.58M -521,072 Closed
GH
246
GAM Holding
Switzerland
– -$2.89M -198,759 Closed
AWM
247
Avitas Wealth Management
California
– -$2.64M -181,107 Closed
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
– -$1.62M -111,509 Closed
GIM
249
Guild Investment Management
California
– -$1.16M -79,924 Closed
EGM
250
Engineers Gate Manager
New York
– -$1.09M -74,817 Closed
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10
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