CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
69
Reduced
44
Closed
16
Calls
$11.5M
Puts
$9.02M
Net Calls
+$2.44M
Net Calls Change
-$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$60.3M
3
Barclays
3
Barclays
United Kingdom
$41M
4
Goldman Sachs
4
Goldman Sachs
New York
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$74.7M
2
Axa
2
Axa
France
$51.5M
3
Norges Bank
3
Norges Bank
Norway
$36.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.04M 152,534 +140,640 +1,182%
Group One Trading
77
Group One Trading
Illinois
$966K 141,892 +141,892 New
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$859K 149,779 +139,100 +1,303%
RFC
79
Regions Financial Corp
Alabama
$858K 126,052 -13,637 -10%
CSS
80
Cubist Systematic Strategies
Connecticut
$735K 107,931 +92,621 +605%
State Street
81
State Street
Massachusetts
$709K 104,102 -5,717 -5%
CGH
82
Crossmark Global Holdings
Texas
$619K 90,942 +2,664 +3%
Artisan Partners
83
Artisan Partners
Wisconsin
$604K 88,696 -802,669 -90%
ZCA
84
Zeke Capital Advisors
Pennsylvania
$593K 87,107 – –
Comerica Bank
85
Comerica Bank
Texas
$587K 78,477 +368 +0.5%
Asset Management One
86
Asset Management One
Japan
$566K 83,180 – –
MIM
87
MetLife Investment Management
New Jersey
$564K 83,385 – –
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$506K 77,902 – –
Wellington Management Group
89
Wellington Management Group
Massachusetts
$500K 73,719 – –
WBC
90
Westpac Banking Corp
Australia
$471K 81,326 – –
RHBC
91
R.H. Bluestein & Co
Michigan
$391K 57,450 – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$390K 57,413 +4,206 +8%
RJA
93
Raymond James & Associates
Florida
$373K 54,959 -134,124 -71%
ACM
94
AlphaCrest Capital Management
New York
$324K 47,569 -11,260 -19%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$322K 47,242 +3,759 +9%
Credit Agricole
96
Credit Agricole
France
$256K 37,563 +2,891 +8%
Walleye Trading
97
Walleye Trading
New York
$252K 37,032 +33,650 +995%
GCIA
98
Gabelli & Co Investment Advisers
New York
$244K 35,906 +1,149 +3%
BAM
99
Blueshift Asset Management
New Jersey
$240K 35,261 +35,261 New
ECM
100
ETrade Capital Management
Virginia
$234K 34,386 -8,196 -19%
2 3
4
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