CNH

CNH Industrial
CNH

Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M
2
Norges Bank
2
Norges Bank
Norway
$56.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$173M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$32.2M
5
BOI
5
Bank of Italy
Italy
$74.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$27M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.58M
4
SAM
4
Sandbar Asset Management
United Kingdom
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
CoreCommodity Management
Connecticut
$1.69M +$804K +164,644 +91%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$1.6M -$3.17K -632 -0.2%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.58M -$26.3M -5,286,907 -94%
RPSA
54
Richard P. Slaughter Associates
Texas
$1.5M +$424K +86,929 +39%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$1.5M -$28.3M -5,683,732 -95%
ACI
56
AMP Capital Investors
Australia
$1.38M -$639K -130,388 -32%
OAM
57
Oppenheimer Asset Management
New York
$1.32M +$1.32M +270,842 New
BCM
58
Bridgeway Capital Management
Texas
$1.24M – – –
Wellington Management Group
59
Wellington Management Group
Massachusetts
$1.24M +$745K +149,499 +152%
RJA
60
Raymond James & Associates
Florida
$1.03M -$79.9K -15,971 -7%
PPA
61
Parametric Portfolio Associates
Washington
$928K -$1.85M -377,900 -67%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$917K -$25.1K -5,032 -3%
Millennium Management
63
Millennium Management
New York
$793K -$432K -88,437 -35%
RFC
64
Regions Financial Corp
Alabama
$682K +$180K +36,945 +36%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$646K +$109K +22,284 +20%
UBS Group
66
UBS Group
Switzerland
$617K -$2.93M -599,606 -83%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$611K -$211K -43,227 -26%
Walleye Trading
68
Walleye Trading
New York
$541K +$516K +105,646 +2,034%
State Street
69
State Street
Massachusetts
$536K – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$505K +$505K +103,410 New
OTPPB
71
Ontario Teachers' Pension Plan Board
Ontario, Canada
$454K +$25.3K +5,060 +6%
CGH
72
Crossmark Global Holdings
Texas
$433K +$7.1K +1,453 +2%
ZCA
73
Zeke Capital Advisors
Pennsylvania
$425K -$202K -41,370 -32%
BS
74
Banco Santander
Spain
$425K +$425K +93,534 New
MIM
75
MetLife Investment Management
New Jersey
$413K – – –
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3
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