CNH

CNH Industrial
CNH

Overview Fund Activity

184 hedge funds and large institutions have $6.68B invested in CNH Industrial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
3.26%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
42
Increased
64
Reduced
50
Closed
19
Calls
$11.7M
Puts
$8.39M
Net Calls
+$3.29M
Net Calls Change
+$851K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$2.53B
2
Norges Bank
2
Norges Bank
Norway
$145M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$474M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$67.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$595K
2
Axa
2
Axa
France
$48M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$78.8M
5
SAM
5
Southeastern Asset Management
Tennessee
$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$6.43M -$199K -17,799 -3%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M -$76.7K -6,971 -1%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$6.4M +$1.97M +178,748 +44%
AG
54
Aperio Group
California
$6.32M -$209K -18,713 -3%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.26M +$886K +79,260 +16%
GH
56
GAM Holding
Switzerland
$5.81M +$5.81M +519,631 New
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$5.38M +$927K +82,055 +21%
ACI
58
AMP Capital Investors
Australia
$5.25M -$391K -35,536 -7%
Invesco
59
Invesco
Georgia
$4.68M +$365K +32,680 +8%
DZ Bank
60
DZ Bank
Germany
$4.62M +$835K +75,997 +22%
EGM
61
Engineers Gate Manager
New York
$4.54M +$4.35M +389,108 +2,320%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4.53M +$756K +64,653 +20%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.13M +$2.35M +210,407 +132%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$4.06M +$367K +33,369 +10%
RPSA
65
Richard P. Slaughter Associates
Texas
$3.96M -$237K -21,214 -6%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$3.92M +$3.92M +350,554 New
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$3.84M -$80.9K -7,238 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$3.82M +$299K +27,032 +8%
Renaissance Technologies
69
Renaissance Technologies
New York
$3.64M +$1.62M +145,367 +81%
UBS Group
70
UBS Group
Switzerland
$3.52M -$535K -47,865 -13%
MS
71
Maven Securities
Jersey
$3.47M +$3.47M +315,975 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$2.98M +$2.98M +271,465 New
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$2.9M -$1.37M -122,249 -32%
Wells Fargo
74
Wells Fargo
California
$2.78M -$46K -4,113 -2%
UIM
75
USS Investment Management
United Kingdom
$2.54M +$2.54M +231,464 New
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