CNH

CNH Industrial
CNH

Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M
2
Norges Bank
2
Norges Bank
Norway
$56.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$173M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$32.2M
5
BOI
5
Bank of Italy
Italy
$74.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$27M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.58M
4
SAM
4
Sandbar Asset Management
United Kingdom
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$405K -$12.6K -2,305 -3%
AIM
77
Aigen Investment Management
New York
$401K +$401K +82,197 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$397K – – –
WBC
79
Westpac Banking Corp
Australia
$369K – – –
WAM
80
Wolverine Asset Management
Illinois
$353K +$280K +57,450 +383%
B
81
Barings
North Carolina
$327K -$227K -46,530 -41%
Stifel Financial
82
Stifel Financial
Missouri
$299K -$48.5K -9,946 -14%
CIA
83
CSat Investment Advisory
Michigan
$284K +$253K +51,753 +806%
TI
84
Tidal Investments
Wisconsin
$284K +$284K +58,176 New
RHBC
85
R.H. Bluestein & Co
Michigan
$281K -$112K -22,980 -29%
SIS
86
Susquehanna International Securities
Ireland
$281K +$281K +57,623 New
Asset Management One
87
Asset Management One
Japan
$263K -$26.9K -5,495 -9%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
EGM
89
Engineers Gate Manager
New York
$222K +$222K +44,540 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$208K +$13.3K +2,724 +7%
ECM
91
ETrade Capital Management
Virginia
$188K +$30.7K +6,264 +19%
PP
92
Paloma Partners
Connecticut
$183K -$169K -34,647 -48%
QI
93
QS Investors
New York
$174K – – –
Credit Agricole
94
Credit Agricole
France
$167K -$538K -109,953 -76%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$166K -$3.77M -788,270 -96%
Citadel Advisors
96
Citadel Advisors
Florida
$163K -$397K -81,268 -71%
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$162K +$25.3K +5,179 +19%
ECM
98
ExodusPoint Capital Management
New York
$159K -$92.2K -18,883 -37%
US Bancorp
99
US Bancorp
Minnesota
$152K +$53.3K +10,906 +54%
WCM
100
Weld Capital Management
New York
$152K +$152K +31,198 New
2 3
4
5 6