CNH

CNH Industrial
CNH

Overview Fund Activity

160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
43
Reduced
58
Closed
25
Calls
$1.06M
Puts
$7.18M
Net Calls
-$6.12M
Net Calls Change
-$9.46M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$495M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120M
4
Fidelity International
4
Fidelity International
Bermuda
$19.6M
5
Barclays
5
Barclays
United Kingdom
$117M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$57.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$262M
3
Millennium Management
3
Millennium Management
New York
$2.4M
4
PF
4
Phoenix Financial
Israel
$0
5
BC
5
Brahman Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$4.26M +$900K +93,984 +27%
Invesco
52
Invesco
Georgia
$3.98M -$680K -71,012 -15%
ACI
53
AMP Capital Investors
Australia
$3.94M +$318K +33,210 +9%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$3.56M -$1.84M -192,980 -34%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$3.31M -$30.9K -3,235 -0.9%
ERSOT
56
Employees Retirement System of Texas
Texas
$3.19M +$3.19M +333,210 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$3.05M +$455K +47,728 +18%
BCM
58
Bridgeway Capital Management
Texas
$2.43M – – –
Millennium Management
59
Millennium Management
New York
$2.4M -$22.5M -2,350,600 -90%
MCM
60
Moore Capital Management
New York
$2.34M +$2.34M +244,165 New
Marshall Wace
61
Marshall Wace
United Kingdom
$2.19M -$2M -208,730 -48%
RJA
62
Raymond James & Associates
Florida
$2.11M -$462K -48,440 -18%
RPSA
63
Richard P. Slaughter Associates
Texas
$2.11M +$2.11M +220,127 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.87M -$626K -65,378 -25%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.81M -$687K -71,771 -27%
CM
66
CoreCommodity Management
Connecticut
$1.73M -$97.5K -10,181 -5%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.61M -$1.99M -208,348 -55%
CSS
68
Cubist Systematic Strategies
Connecticut
$1.5M +$1.17M +122,067 +354%
Credit Agricole
69
Credit Agricole
France
$1.38M +$1.35M +141,327 +5,071%
ZCA
70
Zeke Capital Advisors
Pennsylvania
$1.23M -$150K -15,626 -11%
Citadel Advisors
71
Citadel Advisors
Florida
$1.1M -$905K -94,490 -45%
B
72
Barings
North Carolina
$1.09M -$265K -27,664 -20%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$1.05M +110,067 New
State Street
74
State Street
Massachusetts
$1.05M – – –
RFC
75
Regions Financial Corp
Alabama
$984K – – –
1 2
3
4 5