CNH

CNH Industrial
CNH

Overview Fund Activity

160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
43
Reduced
58
Closed
25
Calls
$1.06M
Puts
$7.18M
Net Calls
-$6.12M
Net Calls Change
-$9.46M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$495M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120M
4
Fidelity International
4
Fidelity International
Bermuda
$19.6M
5
Barclays
5
Barclays
United Kingdom
$117M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$57.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$262M
3
Millennium Management
3
Millennium Management
New York
$2.4M
4
PF
4
Phoenix Financial
Israel
$0
5
BC
5
Brahman Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$21.9M -$695K -72,620 -3%
VanEck Associates
27
VanEck Associates
New York
$20.3M -$240K -25,040 -1%
ClearBridge Investments
28
ClearBridge Investments
New York
$20.3M -$6.66M -677,503 -25%
Fidelity International
29
Fidelity International
Bermuda
$19.6M +$19.6M +2,048,508 New
BlackRock
30
BlackRock
New York
$17.8M +$3.11M +324,527 +21%
Norges Bank
31
Norges Bank
Norway
$17.1M -$7.52M -786,688 -31%
Goldman Sachs
32
Goldman Sachs
New York
$13.7M -$1.23M -128,814 -8%
TBC
33
Tweedy, Browne Co
Connecticut
$10.4M -$104K -10,823 -1%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$8.8M +$6.43M +672,352 +271%
Aviva
35
Aviva
United Kingdom
$8.56M +$1.31M +137,094 +18%
ED
36
Exane Derivatives
France
$7.8M -$4.29M -451,029 -35%
AG
37
Aperio Group
California
$7.58M +$7.16K +748 +0.1%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$7.01M -$8.83M -1,035,907 -56%
UBS Group
39
UBS Group
Switzerland
$6.95M +$5.12M +535,247 +281%
AllianceBernstein
40
AllianceBernstein
Tennessee
$6.69M +$802K +83,747 +14%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6.26M +$305K +31,817 +5%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.08M +$1.65M +201,284 +37%
Wells Fargo
43
Wells Fargo
California
$5.98M +$272K +28,417 +5%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$5.7M +$5.7M +594,837 New
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.68M -$918K -95,941 -14%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.65M -$239K -24,947 -4%
ZIG
47
Zurich Insurance Group
Switzerland
$5.59M +$3.74M +391,458 +203%
PPA
48
Parametric Portfolio Associates
Washington
$5.44M -$594K -61,998 -10%
Northern Trust
49
Northern Trust
Illinois
$4.86M +$401K +41,887 +9%
MGIM
50
M&G Investment Management
United Kingdom
$4.49M +$4.49M +459,521 New
1
2
3 4 5