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.

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 %
TI
251
Trexquant Investment
Connecticut
– -$994K -68,303 Closed
ASN
252
Advisory Services Network
Georgia
– -$488K -33,520 Closed
DTL
253
Dynamic Technology Lab
Singapore
– -$479K -32,903 Closed
American Century Companies
254
American Century Companies
Missouri
– -$421K -28,950 Closed
WMSA
255
Weiss Multi-Strategy Advisers
New York
– -$344K -23,674 Closed
PP
256
Paloma Partners
Connecticut
– -$270K -18,545 Closed
VF
257
Virtu Financial
New York
– -$255K -17,530 Closed
YIH
258
Y-Intercept (HK)
Hong Kong
– -$252K -17,289 Closed
CM
259
Capula Management
Cayman Islands
– -$229K -15,705 Closed
Verition Fund Management
260
Verition Fund Management
Connecticut
– -$209K -14,351 Closed
SCS
261
Syquant Capital SAS
France
– -$185K -12,846 Closed
Ameriprise
262
Ameriprise
Minnesota
– -$171K -11,775 Closed
CAAS
263
Capital Asset Advisory Services
Michigan
– -$168K -11,518 Closed
ACM
264
Anfield Capital Management
California
– -$35K -2,430 Closed
MC
265
Maverick Capital
Texas
– -$32K -2,207 Closed
Walleye Trading
266
Walleye Trading
New York
– -$12K -792 Closed
TSW
267
Thompson Siegel & Walmsley
Virginia
– -$10K -702 Closed
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
– -$6K -380 Closed
EBSAM
269
Eubel Brady & Suttman Asset Management
Ohio
– -$1K -57 Closed
7 8 9 10
11