CNH

CNH Industrial
CNH

Overview Fund Activity

159 hedge funds and large institutions have $1.92B invested in CNH Industrial in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
56
Reduced
56
Closed
30
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.13M
Net Calls Change
+$7.16M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$113M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24M
3
PFC
3
Poplar Forest Capital
California
$19.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$316M
5
CS
5
Credit Suisse
Switzerland
$40.8M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$5.45M
2
Barclays
2
Barclays
United Kingdom
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.44M
4
Norges Bank
4
Norges Bank
Norway
$51.1M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$11M -$22.8M -3,731,709 -68%
TBC
27
Tweedy, Browne Co
Connecticut
$9.32M -$497K -81,186 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$8.57M +$1.45M +238,049 +20%
Fidelity International
29
Fidelity International
Bermuda
$8.13M -$7.65M -1,256,793 -48%
Morgan Stanley
30
Morgan Stanley
New York
$7.44M -$20.7M -3,377,887 -74%
MAM
31
Majedie Asset Management
United Kingdom
$6.76M +$6.76M +1,110,968 New
Citigroup
32
Citigroup
New York
$6.11M -$475K -77,680 -7%
Aviva
33
Aviva
United Kingdom
$6.06M +$642K +105,431 +12%
Marshall Wace
34
Marshall Wace
United Kingdom
$5.9M +$5.77M +947,042 +4,536%
Artisan Partners
35
Artisan Partners
Wisconsin
$5.45M -$34.8M -5,695,093 -86%
BlackRock
36
BlackRock
New York
$5.07M -$5.33M -870,935 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.55M -$242K -39,668 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$3.88M +$3.68M +600,882 +1,799%
Millennium Management
39
Millennium Management
New York
$3.8M +$2.8M +458,092 +282%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.78M -$558K -91,272 -13%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M +$18.7K +3,051 +0.5%
BIP
42
Brandes Investment Partners
California
$3.55M +$3.55M +579,664 New
AG
43
Aperio Group
California
$3.48M -$1.11M -181,938 -24%
Northern Trust
44
Northern Trust
Illinois
$3.12M -$76.3K -12,466 -2%
Wells Fargo
45
Wells Fargo
California
$3.1M -$1.74M -284,190 -36%
OAM
46
Oppenheimer Asset Management
New York
$3.05M +$1.4M +228,176 +84%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M +$299K +62,017 +12%
RPSA
48
Richard P. Slaughter Associates
Texas
$2.74M +$860K +140,561 +46%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.56M +$311K +53,294 +14%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.42M +$478K +78,038 +25%
1
2
3 4 5