CNH

CNH Industrial
CNH

Overview Fund Activity

208 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
39
Increased
75
Reduced
62
Closed
13
Calls
$24.7M
Puts
$27.7M
Net Calls
-$3.01M
Net Calls Change
-$6.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$334M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$221M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$94.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$257M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$107M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.32B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$613M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$3.94M 289,616 -80,241 -22%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$3.69M 273,550 +2,085 +0.8%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.47M 256,869 +211,641 +468%
Wells Fargo
79
Wells Fargo
California
$3.37M 247,303 -1,256 -0.5%
Jane Street
80
Jane Street
New York
$3.26M 239,245 -553,112 -70%
RPSA
81
Richard P. Slaughter Associates
Texas
$3.22M 236,232 -118,137 -33%
UIM
82
USS Investment Management
United Kingdom
$3.12M 231,464 – –
Osaic Holdings
83
Osaic Holdings
Arizona
$3.06M 225,118 +204,916 +1,014%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$3.01M 222,804 +53,857 +32%
QI
85
QS Investors
New York
$2.92M 214,650 +186,004 +649%
WAM
86
Wakefield Asset Management
Colorado
$2.9M 212,901 -11,005 -5%
Credit Agricole
87
Credit Agricole
France
$2.9M 212,786 +180,551 +560%
GH
88
GAM Holding
Switzerland
$2.78M 203,866 -315,765 -61%
TEC
89
Tiger Eye Capital
Tennessee
$2.75M 202,039 +202,039 New
LPL Financial
90
LPL Financial
California
$2.7M 198,058 +164,213 +485%
TCCM
91
Timber Creek Capital Management
Massachusetts
$2.64M 194,192 +194,192 New
EGM
92
Engineers Gate Manager
New York
$2.61M 191,503 -214,380 -53%
Marshall Wace
93
Marshall Wace
United Kingdom
$2.6M 191,245 -1,295,618 -87%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$2.5M 183,468 +89,232 +95%
Franklin Resources
95
Franklin Resources
California
$2.46M 182,894 +128,439 +236%
Macquarie Group
96
Macquarie Group
Australia
$2.34M 171,603 +171,603 New
First Trust Advisors
97
First Trust Advisors
Illinois
$2.32M 152,246 +8,542 +6%
TI
98
Tidal Investments
Wisconsin
$2.27M 166,924 +6,379 +4%
PPA
99
Parametric Portfolio Associates
Washington
$2.2M 161,799 -4,891 -3%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$2.06M 151,655 +151,655 New
2 3
4
5 6