CNH

CNH Industrial
CNH

Overview Fund Activity

244 hedge funds and large institutions have $8.32B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
85
Reduced
85
Closed
28
Calls
$34.3M
Puts
$36M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$158M
2
PG
2
Pendal Group
Australia
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$358M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$235M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.06B
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$520M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$7.18M 496,829 -13,070 -3%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$7.13M 480,676 +10,148 +2%
AC
78
Albar Capital
United Kingdom
$7.07M 488,926 -90,995 -16%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$6.64M 459,615 +207,345 +82%
SAM
80
Scopus Asset Management
New York
$6.64M 459,600 +459,600 New
Korea Investment Corp
81
Korea Investment Corp
South Korea
$6.34M 427,891 +179,468 +72%
SCM
82
Stanley Capital Management
Texas
$6.18M 427,428 +427,428 New
First Trust Advisors
83
First Trust Advisors
Illinois
$5.89M 407,075 +251,073 +161%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$5.51M 372,793 +96,509 +35%
QC
85
Quadrature Capital
United Kingdom
$5.5M 370,496 +353,508 +2,081%
MAM
86
Majedie Asset Management
United Kingdom
$4.98M 336,241 -1,919 -0.6%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$4.93M 332,172 -41,506 -11%
MME
88
Meag Munich Ergo
Germany
$4.4M 296,835 -459,806 -61%
SAM
89
Sabadell Asset Management
Spain
$4.35M 301,155 -4,284 -1%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$4.16M 280,717 +40,921 +17%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$4.05M 272,913 -5,016 -2%
MAM
92
Myriad Asset Management
Hong Kong
$3.99M 276,300 +75,145 +37%
SGA
93
Strategic Global Advisors
California
$3.98M 275,367 +187,857 +215%
TCCM
94
Timber Creek Capital Management
Massachusetts
$3.59M 248,328 +385 +0.2%
Credit Agricole
95
Credit Agricole
France
$3.45M 238,504 -40,046 -14%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$3.37M 233,257 -72,552 -24%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$3.23M 223,175 +48,267 +28%
WAM
98
Wakefield Asset Management
Colorado
$3.12M 216,134 +3,756 +2%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$3.06M 211,379 -220,993 -51%
TI
100
Tidal Investments
Wisconsin
$2.81M 194,021 +45,969 +31%
2 3
4
5 6