CNH

CNH Industrial
CNH

Overview Fund Activity

208 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
39
Increased
75
Reduced
62
Closed
13
Calls
$24.7M
Puts
$27.7M
Net Calls
-$3.01M
Net Calls Change
-$6.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$334M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$221M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$94.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$257M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$107M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.32B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$613M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
51
Meag Munich Ergo
Germany
$11.2M +$3.14M +232,314 +39%
BS
52
Banco Santander
Spain
$11.2M -$167K -14,512 -1%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$10.6M +$5.56M +412,326 +112%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$10.1M -$86.7M -6,422,072 -90%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$9.78M – – –
AC
56
Albar Capital
United Kingdom
$9.45M +$9.45M +694,461 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$8.74M +$640K +47,006 +8%
ACI
58
AMP Capital Investors
Australia
$8.74M +$2.28M +168,468 +35%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$8.42M +$1.95M +143,946 +30%
OAM
60
Oppenheimer Asset Management
New York
$8.08M -$762 -56 -0%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.82M +$198K +14,564 +3%
Northern Trust
62
Northern Trust
Illinois
$7.81M -$15K -1,100 -0.2%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$7.66M -$215K -15,856 -3%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.44M -$415K -30,733 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.42M -$1.25M -92,721 -14%
Invesco
66
Invesco
Georgia
$7.41M +$1.71M +125,359 +30%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$7.12M +$6.58M +483,727 +1,232%
Korea Investment Corp
68
Korea Investment Corp
South Korea
$7.06M +$7.06M +523,162 New
MAM
69
Majedie Asset Management
United Kingdom
$6.36M -$7.03M -521,748 -52%
Two Sigma Investments
70
Two Sigma Investments
New York
$5.95M +$5.95M +437,183 New
MS
71
Maven Securities
Jersey
$5.81M +$1.55M +114,900 +36%
CSS
72
Cubist Systematic Strategies
Connecticut
$5.3M +$2.63M +193,196 +98%
CCM
73
Cinctive Capital Management
New York
$5.24M +$5.24M +385,078 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5.14M -$186K -13,503 -3%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$4.84M +$167K +12,260 +4%
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