CNH

CNH Industrial
CNH

Overview Fund Activity

208 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
39
Increased
75
Reduced
62
Closed
13
Calls
$24.7M
Puts
$27.7M
Net Calls
-$3.01M
Net Calls Change
-$6.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$334M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$221M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$94.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$257M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$107M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.32B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$613M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$52.3M +$47.9M +3,526,916 +1,083%
MWNA
27
Marshall Wace North America
New York
$52.3M -$21.4M -1,588,037 -29%
UBS Group
28
UBS Group
Switzerland
$51.6M +$47.3M +3,474,549 +1,103%
Deutsche Bank
29
Deutsche Bank
Germany
$48.9M -$3.13M -229,877 -6%
Bank of America
30
Bank of America
North Carolina
$46.4M +$26.1M +1,920,449 +129%
Millennium Management
31
Millennium Management
New York
$43.7M +$29.9M +2,197,034 +217%
PFC
32
Poplar Forest Capital
California
$42.3M -$1.56M -114,326 -4%
SAM
33
Southeastern Asset Management
Tennessee
$41.6M -$5.09M -373,849 -11%
DZ Bank
34
DZ Bank
Germany
$36.2M +$30.6M +2,264,572 +539%
State Street
35
State Street
Massachusetts
$32.7M +$31.2M +2,293,326 +2,037%
VanEck Associates
36
VanEck Associates
New York
$31.2M +$2.49M +183,097 +9%
OAMG
37
Odey Asset Management Group
United Kingdom
$30.8M +$480K +35,598 +2%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$28.6M +$23.8M +1,748,112 +499%
BlackRock
39
BlackRock
New York
$27.9M +$9.78M +718,130 +54%
ClearBridge Investments
40
ClearBridge Investments
New York
$21.6M -$135K -9,914 -0.6%
PP
41
PDT Partners
New York
$21.4M +$21.4M +1,592,280 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$20.1M +$18.9M +1,400,330 +1,609%
TBC
43
Tweedy, Browne Co
Connecticut
$19.4M -$244K -17,941 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$18.5M +$18.5M +1,356,588 New
Morgan Stanley
45
Morgan Stanley
New York
$16.8M +$14.7M +1,082,620 +712%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$16.2M +$16.2M +1,187,601 New
ACH
47
ArrowMark Colorado Holdings
Colorado
$14.5M – – –
Aviva
48
Aviva
United Kingdom
$14.2M -$6.23M -462,081 -31%
AIM
49
Artemis Investment Management
United Kingdom
$14.1M +$14.1M +1,043,064 New
Citigroup
50
Citigroup
New York
$13.5M -$8.75M -643,069 -39%
1
2
3 4 5