CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
69
Reduced
44
Closed
16
Calls
$11.5M
Puts
$9.02M
Net Calls
+$2.44M
Net Calls Change
-$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$60.3M
3
Barclays
3
Barclays
United Kingdom
$41M
4
Goldman Sachs
4
Goldman Sachs
New York
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$74.7M
2
Axa
2
Axa
France
$51.5M
3
Norges Bank
3
Norges Bank
Norway
$36.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$14.7M -$10.7M -1,561,380 -42%
VanEck Associates
27
VanEck Associates
New York
$12.8M +$513K +75,319 +4%
ClearBridge Investments
28
ClearBridge Investments
New York
$12.2M -$1.31M -192,572 -10%
Bank of America
29
Bank of America
North Carolina
$11.8M -$2.83M -416,516 -19%
Citigroup
30
Citigroup
New York
$10.4M +$3.6M +528,443 +53%
TBC
31
Tweedy, Browne Co
Connecticut
$10.1M -$261K -38,377 -3%
Fidelity International
32
Fidelity International
Bermuda
$9.06M – – –
MWNA
33
Marshall Wace North America
New York
$8.43M +$8.43M +1,238,578 New
MAM
34
Majedie Asset Management
United Kingdom
$7.45M -$84.1K -12,409 -1%
BlackRock
35
BlackRock
New York
$5.89M +$250K +36,766 +4%
Aviva
36
Aviva
United Kingdom
$5.87M -$876K -129,050 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.81M -$262K -38,689 -5%
OAM
38
Oppenheimer Asset Management
New York
$4.39M +$996K +146,318 +29%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.36M +$149K +21,966 +4%
MME
40
Meag Munich Ergo
Germany
$4.09M +$1.54M +227,378 +60%
Northern Trust
41
Northern Trust
Illinois
$4.03M +$563K +82,779 +16%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M – – –
AG
43
Aperio Group
California
$3.97M +$106K +15,589 +3%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$3.67M +$3.51M +517,127 +2,217%
ACI
45
AMP Capital Investors
Australia
$3.51M +$1.86M +271,379 +112%
MAM
46
Miria Asset Management
Malta
$3.29M +$3.29M +483,649 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M -$681K -100,134 -17%
BIP
48
Brandes Investment Partners
California
$3.25M -$699K -102,654 -18%
BS
49
Banco Santander
Spain
$2.77M +$2.22M +383,025 +402%
MGIM
50
M&G Investment Management
United Kingdom
$2.73M -$83.7K -11,713 -3%
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