CNH

CNH Industrial
CNH

Overview Fund Activity

184 hedge funds and large institutions have $6.68B invested in CNH Industrial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
3.26%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
42
Increased
64
Reduced
50
Closed
19
Calls
$11.7M
Puts
$8.39M
Net Calls
+$3.29M
Net Calls Change
+$851K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$2.53B
2
Norges Bank
2
Norges Bank
Norway
$145M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$474M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$67.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$595K
2
Axa
2
Axa
France
$48M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$78.8M
5
SAM
5
Southeastern Asset Management
Tennessee
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
Wakefield Asset Management
Colorado
$2.5M 223,906 +223,906 New
Group One Trading
77
Group One Trading
Illinois
$2.21M 197,821 +55,929 +39%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.2M 196,391 +88,460 +82%
B
79
Barings
North Carolina
$1.97M 175,967 +175,967 New
PPA
80
Parametric Portfolio Associates
Washington
$1.86M 166,690 -30,671 -16%
QC
81
Quadrature Capital
United Kingdom
$1.86M 168,846 +168,846 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.86M 168,947 -14,886 -8%
TI
83
Tidal Investments
Wisconsin
$1.79M 160,545 +160,545 New
Morgan Stanley
84
Morgan Stanley
New York
$1.7M 151,968 -185,892 -55%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.61M 143,704 -8,830 -6%
CM
86
CoreCommodity Management
Connecticut
$1.52M 135,818 -16,934 -11%
IUHSA
87
Itau Unibanco Holding S.A.
Brazil
$1.48M 132,710 +132,710 New
WBC
88
Westpac Banking Corp
Australia
$1.27M 140,932 +59,606 +73%
State Street
89
State Street
Massachusetts
$1.26M 112,582 +8,480 +8%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.05M 94,236 -102,485 -52%
CGH
91
Crossmark Global Holdings
Texas
$1.05M 93,738 +2,796 +3%
RFC
92
Regions Financial Corp
Alabama
$1.02M 90,903 -35,149 -28%
Comerica Bank
93
Comerica Bank
Texas
$970K 81,622 +3,145 +4%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$957K 87,044 +13,325 +18%
MIM
95
MetLife Investment Management
New Jersey
$921K 83,385 – –
Two Sigma Advisers
96
Two Sigma Advisers
New York
$895K 80,085 +80,085 New
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$857K 77,902 – –
Truist Financial
98
Truist Financial
North Carolina
$824K 73,731 +73,731 New
Asset Management One
99
Asset Management One
Japan
$776K 68,892 -14,288 -17%
ZCA
100
Zeke Capital Advisors
Pennsylvania
$758K 67,798 -19,309 -22%
2 3
4
5 6