CNH

CNH Industrial
CNH

Overview Fund Activity

244 hedge funds and large institutions have $8.32B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
85
Reduced
85
Closed
28
Calls
$34.3M
Puts
$36M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$158M
2
PG
2
Pendal Group
Australia
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$358M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$235M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.06B
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$520M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$50.9M 3,433,659 -1,936,257 -36%
ClearBridge Investments
27
ClearBridge Investments
New York
$45.1M 3,119,147 +1,881,243 +152%
Barclays
28
Barclays
United Kingdom
$42.7M 2,957,046 -563,616 -16%
DZ Bank
29
DZ Bank
Germany
$41.8M 2,821,126 -11,943 -0.4%
Invesco
30
Invesco
Georgia
$41.5M 2,872,567 +1,519,884 +112%
Millennium Management
31
Millennium Management
New York
$41.3M 2,857,180 +638,875 +29%
Goldman Sachs
32
Goldman Sachs
New York
$41.1M 2,845,940 -12,102,357 -81%
PFC
33
Poplar Forest Capital
California
$37M 2,556,118 -91,748 -3%
SAM
34
Southeastern Asset Management
Tennessee
$35.9M 2,485,868 -496,218 -17%
State Street
35
State Street
Massachusetts
$33.8M 2,337,581 -48,450 -2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$33.6M 2,265,563 -2,412 -0.1%
CS
37
Credit Suisse
Switzerland
$32.7M 2,261,773 +2,261,773 New
VanEck Associates
38
VanEck Associates
New York
$32M 2,216,092 -141,264 -6%
BlackRock
39
BlackRock
New York
$31M 2,141,326 +58,846 +3%
Renaissance Technologies
40
Renaissance Technologies
New York
$22.6M 1,539,403 -837,664 -35%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$21.6M 1,493,700 +1,493,700 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$20.5M 1,417,177 -48,646 -3%
ACH
43
ArrowMark Colorado Holdings
Colorado
$19.8M 1,371,906 +255,078 +23%
AIM
44
Artemis Investment Management
United Kingdom
$19.2M 1,291,669 -173,671 -12%
OAMG
45
Odey Asset Management Group
United Kingdom
$19.1M 1,322,351 -1,015,230 -43%
PP
46
PDT Partners
New York
$18.8M 1,271,572 -23,801 -2%
BS
47
Banco Santander
Spain
$18.8M 1,469,202 +527,476 +56%
TBC
48
Tweedy, Browne Co
Connecticut
$17.8M 1,228,657 -43,633 -3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M 1,155,700 -15,053 -1%
ECM
50
ExodusPoint Capital Management
New York
$15.6M 1,079,330 +325,502 +43%
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