CNH

CNH Industrial
CNH

Overview Fund Activity

245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$289M
2
Norges Bank
2
Norges Bank
Norway
$404M
3
Bank of America
3
Bank of America
North Carolina
$80.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$190M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$146M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
CS
3
Credit Suisse
Switzerland
$33.6M
4
American Century Companies
4
American Century Companies
Missouri
$421K
5
Goldman Sachs
5
Goldman Sachs
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$13.5M -$1.03M -71,099 -7%
Morgan Stanley
52
Morgan Stanley
New York
$13.4M -$4.56M -313,157 -25%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$12M +$1.24M +86,094 +12%
BS
54
Banco Santander
Spain
$11.4M -$391K -32,254 -3%
ECM
55
ExodusPoint Capital Management
New York
$11M +$9.4M +645,799 +598%
AllianceBernstein
56
AllianceBernstein
Tennessee
$10.9M +$1.55M +106,782 +17%
MME
57
Meag Munich Ergo
Germany
$10.9M -$1.06M -74,034 -9%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.9M -$8.87M -609,555 -45%
SC
59
Shellback Capital
Massachusetts
$10.7M +$10.7M +734,206 New
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$10.4M +$1.5M +105,167 +17%
ACI
61
AMP Capital Investors
Australia
$9.6M +$306K +21,273 +3%
Jane Street
62
Jane Street
New York
$9.13M +$5.65M +388,465 +162%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$8.72M +$1.1M +75,928 +15%
AC
64
Albar Capital
United Kingdom
$8.44M -$1.67M -114,540 -16%
Northern Trust
65
Northern Trust
Illinois
$8.22M -$131K -8,985 -2%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$8.21M +$29.9K +2,065 +0.4%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.94M +$25.4K +1,768 +0.3%
AI
68
Aperture Investors
New York
$7.81M +$7.81M +543,744 New
CSS
69
Cubist Systematic Strategies
Connecticut
$7.74M +$2.07M +142,417 +37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.58M +$7.58M +521,072 New
OAM
71
Oppenheimer Asset Management
New York
$7.42M -$1.22M -83,884 -14%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$6.83M -$4.52M -311,453 -40%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$6.29M -$11M -755,229 -64%
Wells Fargo
74
Wells Fargo
California
$6.07M +$2.48M +170,816 +69%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$5.4M -$5.01M -348,836 -48%
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