CNH

CNH Industrial
CNH

Overview Fund Activity

245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$289M
2
Norges Bank
2
Norges Bank
Norway
$404M
3
Bank of America
3
Bank of America
North Carolina
$80.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$190M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$146M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
CS
3
Credit Suisse
Switzerland
$33.6M
4
American Century Companies
4
American Century Companies
Missouri
$421K
5
Goldman Sachs
5
Goldman Sachs
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Southeastern Asset Management
Tennessee
$43.4M -$1.04M -71,673 -2%
DZ Bank
27
DZ Bank
Germany
$40.7M +$2.13M +148,489 +6%
PFC
28
Poplar Forest Capital
California
$38.5M -$6.66M -457,936 -15%
State Street
29
State Street
Massachusetts
$34.7M -$289K -19,877 -0.8%
Renaissance Technologies
30
Renaissance Technologies
New York
$34.5M -$21.4M -1,475,535 -38%
VanEck Associates
31
VanEck Associates
New York
$34.3M +$986K +67,732 +3%
OAMG
32
Odey Asset Management Group
United Kingdom
$34M +$822K +56,467 +2%
CS
33
Credit Suisse
Switzerland
$33.6M -$101M -7,404,482 Closed
Citadel Advisors
34
Citadel Advisors
Florida
$33M -$47.2M -3,244,070 -59%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$32.6M +$11.2M +780,601 +52%
Millennium Management
36
Millennium Management
New York
$32.3M -$14.4M -989,173 -31%
BlackRock
37
BlackRock
New York
$30.3M +$509K +35,005 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$26.8M +$20.4M +1,405,120 +321%
MWNA
39
Marshall Wace North America
New York
$25.4M -$30.3M -2,104,321 -54%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$21.3M +$19.9M +1,365,242 +1,357%
AIM
41
Artemis Investment Management
United Kingdom
$21.1M +$6.08M +422,276 +40%
Invesco
42
Invesco
Georgia
$19.7M +$11.8M +808,241 +148%
PP
43
PDT Partners
New York
$18.6M -$4.27M -296,907 -19%
TBC
44
Tweedy, Browne Co
Connecticut
$18.5M -$2.25M -154,473 -11%
Aviva
45
Aviva
United Kingdom
$18.1M +$2.92M +202,687 +19%
ClearBridge Investments
46
ClearBridge Investments
New York
$18M -$5.13M -352,569 -22%
TEC
47
Tiger Eye Capital
Tennessee
$17.9M +$15M +1,028,113 +509%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M +$8.68M +596,248 +104%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$16.8M -$13.8M -945,670 -45%
ACH
50
ArrowMark Colorado Holdings
Colorado
$16.3M +$702K +48,258 +5%
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