CNH

CNH Industrial
CNH

Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M
2
Norges Bank
Norges Bank
Norway
$56.3M
3
AAMU
Amundi Asset Management US
Massachusetts
$173M
4
Artisan Partners
Artisan Partners
Wisconsin
$32.2M
5
BOI
Bank of Italy
Italy
$74.4M

Top Sellers

1
Barclays
Barclays
United Kingdom
$27M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$1.58M
4
SAM
Sandbar Asset Management
United Kingdom
$0
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$12.1M +$914K +187,240 +8%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$11.2M +$6.65M +1,337,766 +145%
ClearBridge Investments
28
ClearBridge Investments
New York
$10.5M +$442K +90,487 +4%
VanEck Associates
29
VanEck Associates
New York
$9.59M -$792K -162,139 -8%
BlackRock
30
BlackRock
New York
$8.3M -$798K -163,422 -9%
TBC
31
Tweedy, Browne Co
Connecticut
$7.84M +$2.55M +522,588 +48%
PFC
32
Poplar Forest Capital
California
$7.09M +$7.09M +1,452,377 New
Renaissance Technologies
33
Renaissance Technologies
New York
$5.84M +$5.84M +1,167,294 New
Citigroup
34
Citigroup
New York
$5.25M -$6.1M -1,248,439 -54%
EIM
35
Elliott Investment Management
Florida
$5.16M +$5.16M +1,032,379 New
Aviva
36
Aviva
United Kingdom
$4.44M -$32.4K -6,478 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.92M +$960K +192,664 +32%
Wells Fargo
38
Wells Fargo
California
$3.86M +$814K +166,676 +27%
AG
39
Aperio Group
California
$3.66M -$203K -41,607 -5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.46M +$51.2K +10,496 +2%
Jane Street
41
Jane Street
New York
$3.19M +$2.8M +573,302 +721%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M -$24.8K -4,970 -0.8%
Northern Trust
43
Northern Trust
Illinois
$2.55M +$73K +14,945 +3%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$2.24M +$2.24M +459,052 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M -$923K -223,148 -30%
MGIM
46
M&G Investment Management
United Kingdom
$2.12M -$90K -18,755 -4%
Invesco
47
Invesco
Georgia
$2M -$33.3K -6,817 -2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.93M -$1.35M -268,864 -41%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$1.93M +$67K +13,476 +4%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$1.74M +$13.9K +2,786 +0.8%
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