CNH

CNH Industrial
CNH

Overview Fund Activity

160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
43
Reduced
58
Closed
25
Calls
$1.06M
Puts
$7.18M
Net Calls
-$6.12M
Net Calls Change
-$9.46M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$495M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120M
4
Fidelity International
4
Fidelity International
Bermuda
$19.6M
5
Barclays
5
Barclays
United Kingdom
$117M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$57.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$262M
3
Millennium Management
3
Millennium Management
New York
$2.4M
4
PF
4
Phoenix Financial
Israel
$0
5
BC
5
Brahman Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$942K +$328K +34,225 +53%
CGH
77
Crossmark Global Holdings
Texas
$834K +$23.7K +2,479 +3%
Verition Fund Management
78
Verition Fund Management
Connecticut
$825K -$935K -97,665 -53%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$818K -$10.6K -1,104 -1%
MIM
80
MetLife Investment Management
New Jersey
$797K – – –
RHBC
81
R.H. Bluestein & Co
Michigan
$770K – – –
Jane Street
82
Jane Street
New York
$761K -$2.38M -249,099 -76%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$745K +$745K +77,902 New
WBC
84
Westpac Banking Corp
Australia
$693K – – –
PP
85
Paloma Partners
Connecticut
$690K -$1.47M -153,839 -68%
Stifel Financial
86
Stifel Financial
Missouri
$683K +$49.5K +5,167 +8%
Comerica Bank
87
Comerica Bank
Texas
$656K -$8.55K -997 -1%
AAM
88
Advisors Asset Management
Colorado
$601K -$29.3K -3,061 -5%
JG
89
Jefferies Group
New York
$587K -$661K -69,040 -53%
Asset Management One
90
Asset Management One
Japan
$567K -$46.5K -4,858 -8%
ACM
91
AlphaCrest Capital Management
New York
$554K -$17.4K -1,814 -3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$500K -$60.9K -6,368 -11%
ECM
93
ExodusPoint Capital Management
New York
$493K -$411K -42,942 -45%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$381K +$6.16K +643 +2%
QI
95
QS Investors
New York
$349K – – –
QT
96
Quantbot Technologies
New York
$348K +$348K +36,435 New
ECM
97
ETrade Capital Management
Virginia
$308K -$68K -7,101 -18%
ABC
98
Anchor Bolt Capital
Illinois
$305K +$305K +31,874 New
BBVA
99
Banco Bilbao Vizcaya Argentaria
Spain
$305K +$305K +31,934 New
GCIA
100
Gabelli & Co Investment Advisers
New York
$297K – – –
2 3
4
5 6