CNH

CNH Industrial
CNH

Overview Fund Activity

245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$289M
2
Norges Bank
2
Norges Bank
Norway
$404M
3
Bank of America
3
Bank of America
North Carolina
$80.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$190M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$146M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
CS
3
Credit Suisse
Switzerland
$33.6M
4
American Century Companies
4
American Century Companies
Missouri
$421K
5
Goldman Sachs
5
Goldman Sachs
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$5.39M 373,678 +373,678 New
ACM
77
AlphaCrest Capital Management
New York
$5.09M 349,436 +291,182 +500%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$4.92M 337,870 +154,402 +84%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$4.9M 326,261 -47,105 -13%
MAM
80
Majedie Asset Management
United Kingdom
$4.86M 338,160 -134,363 -28%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.45M 305,809 +16,193 +6%
SAM
82
Sabadell Asset Management
Spain
$4.44M 305,439 +305,439 New
Franklin Resources
83
Franklin Resources
California
$4.21M 291,337 +108,443 +59%
Credit Agricole
84
Credit Agricole
France
$4.05M 278,550 +65,764 +31%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$4.03M 277,929 +4,379 +2%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$3.98M 276,284 +19,415 +8%
ED
87
Exane Derivatives
France
$3.82M 266,573 +238,390 +846%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$3.67M 252,270 +252,270 New
TCCM
89
Timber Creek Capital Management
Massachusetts
$3.61M 247,943 +53,751 +28%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$3.57M 248,423 -274,739 -53%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.52M 241,750 +241,750 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$3.45M 239,796 +16,992 +8%
RPSA
93
Richard P. Slaughter Associates
Texas
$3.42M 234,806 -1,426 -0.6%
UIM
94
USS Investment Management
United Kingdom
$3.32M 231,464 – –
QI
95
QS Investors
New York
$3.21M 220,705 +6,055 +3%
WAM
96
Wakefield Asset Management
Colorado
$3.09M 212,378 -523 -0.2%
MAM
97
Myriad Asset Management
Hong Kong
$2.93M 201,155 +201,155 New
GH
98
GAM Holding
Switzerland
$2.89M 198,759 -5,107 -3%
Vontobel Holding
99
Vontobel Holding
Switzerland
$2.81M 194,705 +194,705 New
PPA
100
Parametric Portfolio Associates
Washington
$2.76M 189,557 +27,758 +17%
2 3
4
5 6