CNH

CNH Industrial
CNH

Overview Fund Activity

167 hedge funds and large institutions have $2.81B invested in CNH Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
51
Reduced
59
Closed
24
Calls
$4.69M
Puts
$1.34M
Net Calls
+$3.34M
Net Calls Change
+$1.51M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$268M
3
Barclays
3
Barclays
United Kingdom
$93.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$41.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$568K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.8M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$20.9M +$44.1K +4,990 +0.2%
PF
27
Phoenix Financial
Israel
$20.3M +$20.3M +2,397,997 New
VanEck Associates
28
VanEck Associates
New York
$19M +$451K +51,088 +2%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$15.1M +$7M +859,078 +86%
BC
30
Brahman Capital
New York
$15.1M +$15.1M +1,714,013 New
Goldman Sachs
31
Goldman Sachs
New York
$13.8M -$15M -1,695,032 -52%
BlackRock
32
BlackRock
New York
$13.6M -$1.12M -127,252 -8%
SAM
33
Sandbar Asset Management
United Kingdom
$13.6M +$4.42M +500,513 +48%
Citigroup
34
Citigroup
New York
$12.4M +$4.47M +506,113 +56%
ED
35
Exane Derivatives
France
$11.3M +$7.26M +820,206 +182%
TBC
36
Tweedy, Browne Co
Connecticut
$9.66M -$128K -14,523 -1%
AG
37
Aperio Group
California
$6.99M +$939K +106,298 +16%
Aviva
38
Aviva
United Kingdom
$6.73M -$483K -54,466 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.12M +$194K +21,944 +3%
PPA
40
Parametric Portfolio Associates
Washington
$5.57M -$854K -96,695 -13%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.5M -$27.3K -3,086 -0.5%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.46M +$618K +69,683 +13%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.43M +$160K +18,098 +3%
Wells Fargo
44
Wells Fargo
California
$5.27M -$281K -31,855 -5%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$5.05M -$1.82M -204,087 -26%
Invesco
46
Invesco
Georgia
$4.3M -$527K -59,593 -11%
Northern Trust
47
Northern Trust
Illinois
$4.11M +$354K +40,071 +9%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M -$12.6K -1,689 -0.3%
PP
49
Prudential plc
United Kingdom
$4.01M -$49.8K -5,834 -1%
Marshall Wace
50
Marshall Wace
United Kingdom
$3.87M +$1.93M +218,591 +100%
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