CNH

CNH Industrial
CNH

Overview Fund Activity

244 hedge funds and large institutions have $8.32B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
85
Reduced
85
Closed
28
Calls
$34.3M
Puts
$36M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$158M
2
PG
2
Pendal Group
Australia
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$358M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$235M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.06B
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$520M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$14.9M +$4.39M +303,137 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M +$10.7M +742,713 +307%
Aviva
53
Aviva
United Kingdom
$13.9M -$4.68M -315,815 -25%
Fidelity International
54
Fidelity International
Bermuda
$13.8M +$13.8M +945,163 New
Jane Street
55
Jane Street
New York
$13.5M +$4.44M +307,429 +49%
DKCM
56
Davidson Kempner Capital Management
New York
$12M +$12M +808,436 New
PAMS
57
Pictet Asset Management (Switzerland)
Switzerland
$11.1M +$11.1M +746,534 New
Principal Financial Group
58
Principal Financial Group
Iowa
$10.9M +$72.1K +4,989 +0.7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$10.3M -$504K -34,869 -5%
Citigroup
60
Citigroup
New York
$10.2M -$3.12M -215,528 -23%
SC
61
Shellback Capital
Massachusetts
$9.95M -$664K -45,960 -6%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$9.72M +$9.72M +672,280 New
UIM
63
USS Investment Management
United Kingdom
$9.58M +$6.15M +415,490 +180%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$9.32M -$7.37M -509,171 -44%
Morgan Stanley
65
Morgan Stanley
New York
$9.2M -$4.12M -285,068 -31%
Two Sigma Investments
66
Two Sigma Investments
New York
$9.2M -$17.4M -1,206,016 -65%
ACI
67
AMP Capital Investors
Australia
$8.9M -$995K -67,084 -10%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$8.74M +$3.95M +268,802 +82%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$8.57M +$2.99M +201,879 +54%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$8.45M -$206K -14,254 -2%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$8.22M -$50.7K -3,474 -0.6%
Wells Fargo
72
Wells Fargo
California
$8.02M +$1.98M +136,923 +33%
Northern Trust
73
Northern Trust
Illinois
$8M -$169K -11,691 -2%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.94M -$254K -17,107 -3%
Franklin Resources
75
Franklin Resources
California
$7.74M +$3.48M +237,975 +82%
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