CNH

CNH Industrial
CNH

Overview Fund Activity

184 hedge funds and large institutions have $6.68B invested in CNH Industrial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
3.26%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
42
Increased
64
Reduced
50
Closed
19
Calls
$11.7M
Puts
$8.39M
Net Calls
+$3.29M
Net Calls Change
+$851K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$2.53B
2
Norges Bank
2
Norges Bank
Norway
$145M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$474M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$67.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$595K
2
Axa
2
Axa
France
$48M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$78.8M
5
SAM
5
Southeastern Asset Management
Tennessee
$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
26
Poplar Forest Capital
California
$36M -$6.99M -625,202 -16%
Citadel Advisors
27
Citadel Advisors
Florida
$33.9M +$7.64M +683,486 +29%
OAMG
28
Odey Asset Management Group
United Kingdom
$25.1M +$25.1M +2,245,516 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$24.5M +$421K +37,715 +2%
VanEck Associates
30
VanEck Associates
New York
$23.5M +$2.44M +218,538 +12%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$18.7M +$18.6M +1,693,729 +30,138%
Citigroup
32
Citigroup
New York
$18.3M +$1.25M +112,020 +7%
ClearBridge Investments
33
ClearBridge Investments
New York
$17.9M -$2.14M -191,875 -11%
Aviva
34
Aviva
United Kingdom
$16.7M +$7.14M +647,341 +75%
Bank of America
35
Bank of America
North Carolina
$16.6M -$2.77M -247,898 -14%
Marshall Wace
36
Marshall Wace
United Kingdom
$16.5M -$9.28M -837,569 -36%
TBC
37
Tweedy, Browne Co
Connecticut
$16.1M -$456K -40,786 -3%
Fidelity International
38
Fidelity International
Bermuda
$15.2M +$596K +54,481 +4%
BlackRock
39
BlackRock
New York
$14.9M +$5.18M +463,693 +54%
ACH
40
ArrowMark Colorado Holdings
Colorado
$11.9M +$11.9M +1,068,570 New
Millennium Management
41
Millennium Management
New York
$11.3M -$33.7M -3,012,784 -75%
MAM
42
Majedie Asset Management
United Kingdom
$10.9M -$1.14M -104,288 -9%
BS
43
Banco Santander
Spain
$8.88M +$4.58M +510,191 +107%
Jane Street
44
Jane Street
New York
$8.86M +$5.43M +485,745 +158%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$7.97M +$2.02M +184,133 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.07M -$723K -65,708 -9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.65M -$498K -44,591 -7%
OAM
48
Oppenheimer Asset Management
New York
$6.64M -$575K -51,497 -8%
MME
49
Meag Munich Ergo
Germany
$6.61M -$56.3K -5,096 -0.8%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$6.49M +$6.49M +580,663 New
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