CNH

CNH Industrial
CNH

Overview Fund Activity

159 hedge funds and large institutions have $1.92B invested in CNH Industrial in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
56
Reduced
56
Closed
30
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.13M
Net Calls Change
+$7.16M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$113M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24M
3
PFC
3
Poplar Forest Capital
California
$19.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$316M
5
CS
5
Credit Suisse
Switzerland
$40.8M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$5.45M
2
Barclays
2
Barclays
United Kingdom
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.44M
4
Norges Bank
4
Norges Bank
Norway
$51.1M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.34M -$160K -26,095 -6%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.32M +$2.14M +350,356 +1,235%
MGIM
53
M&G Investment Management
United Kingdom
$2.31M -$277K -47,239 -11%
MME
54
Meag Munich Ergo
Germany
$2.29M +$2.29M +376,079 New
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$2.24M -$11.6M -1,891,530 -84%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$2.19M -$161K -26,547 -7%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$2.13M +$1.94M +317,463 +1,044%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$1.94M +$104 +17 +0%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$1.81M -$334K -54,425 -16%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$1.77M -$63.9K -10,503 -3%
Jane Street
61
Jane Street
New York
$1.62M -$2.38M -388,362 -59%
ACI
62
AMP Capital Investors
Australia
$1.47M -$241K -39,575 -14%
AAP
63
Ardsley Advisory Partners
Connecticut
$1.46M +$1.46M +238,992 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.36M +$731K +119,496 +116%
PPA
65
Parametric Portfolio Associates
Washington
$1.15M -$9.01K -1,472 -0.8%
RJA
66
Raymond James & Associates
Florida
$1.15M -$99.1K -16,279 -8%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.12M -$2.21K -363 -0.2%
CM
68
CoreCommodity Management
Connecticut
$941K -$1.17M -191,400 -55%
AWAM
69
Appian Way Asset Management
New York
$895K +$895K +146,268 New
RFC
70
Regions Financial Corp
Alabama
$855K – – –
SIS
71
Susquehanna International Securities
Ireland
$818K +$466K +76,122 +132%
UBS Group
72
UBS Group
Switzerland
$810K +$37.2K +6,085 +5%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$766K – – –
FRAF
74
Första AP-fonden
Sweden
$721K +$225K +41,393 +45%
CIA
75
CSat Investment Advisory
Michigan
$693K +$337K +55,083 +95%
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