CNH

CNH Industrial
CNH

Overview Fund Activity

167 hedge funds and large institutions have $2.81B invested in CNH Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
51
Reduced
59
Closed
24
Calls
$4.69M
Puts
$1.34M
Net Calls
+$3.34M
Net Calls Change
+$1.51M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$268M
3
Barclays
3
Barclays
United Kingdom
$93.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$41.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$568K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.8M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$908K 102,744 – –
ECM
77
ExodusPoint Capital Management
New York
$834K 94,395 -50,983 -35%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$768K 86,698 +1,574 +2%
CGH
79
Crossmark Global Holdings
Texas
$748K 84,685 -11,107 -12%
MIM
80
MetLife Investment Management
New Jersey
$740K 83,385 +11,371 +16%
Comerica Bank
81
Comerica Bank
Texas
$731K 77,533 -3,027 -4%
RHBC
82
R.H. Bluestein & Co
Michigan
$711K 80,430 – –
WBC
83
Westpac Banking Corp
Australia
$661K 81,326 +81,326 New
QSS
84
Quantitative Systematic Strategies
Florida
$654K 74,046 +51,392 +227%
Walleye Trading
85
Walleye Trading
New York
$650K 73,593 +73,593 New
EGA
86
Eagle Global Advisors
Texas
$599K 67,791 -28,725 -30%
Stifel Financial
87
Stifel Financial
Missouri
$584K 66,099 -179,559 -73%
AAM
88
Advisors Asset Management
Colorado
$581K 65,808 -15,823 -19%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$568K 64,188 -2,775,025 -98%
Asset Management One
90
Asset Management One
Japan
$566K 64,122 – –
QC
91
Quadrature Capital
United Kingdom
$532K 59,808 +59,808 New
ACM
92
AlphaCrest Capital Management
New York
$527K 59,640 +59,640 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$520K 58,644 +4,420 +8%
SM
94
Sciencast Management
New Jersey
$445K 47,350 +47,350 New
William Blair & Company
95
William Blair & Company
Illinois
$368K 41,709 -86,218 -67%
ECM
96
ETrade Capital Management
Virginia
$347K 39,258 -887 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$346K 39,199 +523 +1%
QI
98
QS Investors
New York
$314K 35,498 -135,430 -79%
CSS
99
Cubist Systematic Strategies
Connecticut
$305K 34,488 +22,148 +179%
SC
100
Scotia Capital
Ontario, Canada
$295K 33,465 +33,465 New
2 3
4
5 6