CNH

CNH Industrial
CNH

Overview Fund Activity

159 hedge funds and large institutions have $1.92B invested in CNH Industrial in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
56
Reduced
56
Closed
30
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.13M
Net Calls Change
+$7.16M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$113M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24M
3
PFC
3
Poplar Forest Capital
California
$19.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$316M
5
CS
5
Credit Suisse
Switzerland
$40.8M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$5.45M
2
Barclays
2
Barclays
United Kingdom
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.44M
4
Norges Bank
4
Norges Bank
Norway
$51.1M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Tidal Investments
Wisconsin
$693K 113,259 +55,083 +95%
State Street
77
State Street
Massachusetts
$672K 109,819 – –
AU
78
Algebris (UK)
United Kingdom
$665K 109,155 +109,155 New
CGH
79
Crossmark Global Holdings
Texas
$540K 88,278 -339 -0.4%
ZCA
80
Zeke Capital Advisors
Pennsylvania
$533K 87,107 – –
BS
81
Banco Santander
Spain
$516K 95,276 +1,742 +2%
Asset Management One
82
Asset Management One
Japan
$509K 83,180 +29,411 +55%
MIM
83
MetLife Investment Management
New Jersey
$507K 83,385 – –
Comerica Bank
84
Comerica Bank
Texas
$503K 78,109 +3,878 +5%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$491K 80,251 +66,309 +476%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$474K 77,902 – –
Wellington Management Group
87
Wellington Management Group
Massachusetts
$448K 73,719 -174,193 -70%
Simplex Trading
88
Simplex Trading
Illinois
$447K 73,082 +73,082 New
WBC
89
Westpac Banking Corp
Australia
$441K 81,326 – –
ACM
90
AlphaCrest Capital Management
New York
$360K 58,829 +58,829 New
RHBC
91
R.H. Bluestein & Co
Michigan
$352K 57,450 – –
B
92
Barings
North Carolina
$327K 66,966 – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$324K 53,207 +931 +2%
TRCT
94
Tower Research Capital (TRC)
New York
$292K 47,616 +36,613 +333%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$280K 45,730 +45,730 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$266K 43,483 +917 +2%
ECM
97
ETrade Capital Management
Virginia
$261K 42,582 +4,161 +11%
SG Americas Securities
98
SG Americas Securities
New York
$223K 36,513 +20,328 +126%
GCIA
99
Gabelli & Co Investment Advisers
New York
$213K 34,757 +3,734 +12%
Credit Agricole
100
Credit Agricole
France
$212K 34,672 +511 +1%
2 3
4
5 6