CNH

CNH Industrial
CNH

Overview Fund Activity

167 hedge funds and large institutions have $2.81B invested in CNH Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
51
Reduced
59
Closed
24
Calls
$4.69M
Puts
$1.34M
Net Calls
+$3.34M
Net Calls Change
+$1.51M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$268M
3
Barclays
3
Barclays
United Kingdom
$93.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$41.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$568K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.8M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
101
Gabelli & Co Investment Advisers
New York
$274K -$30.4K -3,447 -10%
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$260K +$22.2K +2,520 +9%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$251K +$115K +13,051 +85%
SCM
104
Stevens Capital Management
Pennsylvania
$240K -$301K -34,177 -56%
WCM
105
Weld Capital Management
New York
$220K -$1.5M -169,156 -87%
LPL Financial
106
LPL Financial
California
$217K -$23K -2,593 -10%
MCIM
107
Meadow Creek Investment Management
Georgia
$208K – – –
US Bancorp
108
US Bancorp
Minnesota
$196K +$36.6K +4,140 +23%
EDRH
109
Edmond de Rothschild Holding
Switzerland
$194K +$71K +8,043 +58%
PCM
110
Prelude Capital Management
New York
$190K +$190K +21,544 New
BAM
111
Blueshift Asset Management
New Jersey
$190K +$190K +21,544 New
AIP
112
Ameritas Investment Partners
Nebraska
$188K – – –
EP
113
Elkfork Partners
Oregon
$172K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$171K +$156K +17,661 +1,024%
TSS
115
Two Sigma Securities
New York
$164K -$38.4K -4,351 -19%
Ameriprise
116
Ameriprise
Minnesota
$164K +$6.81K +776 +4%
WAM
117
World Asset Management
Michigan
$161K -$32.3K -3,662 -17%
CAM
118
Cresset Asset Management
Illinois
$158K +$158K +17,869 New
CI
119
Cigna Investments
Connecticut
$157K – – –
Fidelity Investments
120
Fidelity Investments
Massachusetts
$146K -$6.31K -713 -4%
GCP
121
GSA Capital Partners
United Kingdom
$139K +$139K +15,741 New
GHCM
122
Glen Harbor Capital Management
California
$135K – – –
CCIA
123
Campbell & Co Investment Adviser
Maryland
$121K -$2.7K -307 -2%
MWM
124
Mission Wealth Management
California
$117K -$8.18K -925 -7%
RCM
125
Riverhead Capital Management
Delaware
$108K – – –
3 4
5
6 7