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CNH

CNH Industrial
CNH

160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.81B → $3.09B (+$275M)

0.31% more ownership

Funds ownership: 23.57% → 23.88% (+0.31%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 167 → 160 (-7)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

85% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $7.18M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
43
Reduced
58
Closed
25
Calls
$1.06M
Puts
$7.18M
Net Calls
-$6.12M
Net Calls Change
-$9.46M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$62.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$45.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.9M
4
Fidelity International
Fidelity International
Bermuda
+$19.3M
5
Barclays
Barclays
United Kingdom
+$15.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34M
2
AAMU
Amundi Asset Management US
Massachusetts
-$27.6M
3
Millennium Management
Millennium Management
New York
-$22.1M
4
PF
Phoenix Financial
Israel
-$20.3M
5
BC
Brahman Capital
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$291K +$105K +11,120 +57%
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$268K -$14.2K -1,513 -5%
FIA
103
FNY Investment Advisers
New York
$261K +$149K +15,856 +138%
ARTA
104
A.R.T. Advisors
New York
$248K +$244K +25,921 New
CCM
105
Community Capital Management
Florida
$242K +$238K +25,278 New
LPL Financial
106
LPL Financial
California
$238K +$3.34K +355 +1%
Squarepoint
107
Squarepoint
New York
$238K +$234K +24,894 New
BCV
108
Banque Cantonale Vaudoise
Switzerland
$214K +$210K +22,350 New
EDRH
109
Edmond de Rothschild Holding
Switzerland
$210K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$204K – – –
Natixis Advisors
111
Natixis Advisors
Massachusetts
$204K +$200K +21,321 New
US Bancorp
112
US Bancorp
Minnesota
$193K -$18.6K -1,983 -9%
Ameriprise
113
Ameriprise
Minnesota
$179K +$329 +35 +0.2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$172K -$97.9K -10,419 -37%
CAM
115
Cresset Asset Management
Illinois
$171K – – –
Group One Trading
116
Group One Trading
Illinois
$164K +$161K +17,173 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$154K +$151K +16,060 New
CI
118
Cigna Investments
Connecticut
$148K +$10.7K +1,140 +7%
WAM
119
Wolverine Asset Management
Illinois
$143K +$141K +15,009 New
WAM
120
World Asset Management
Michigan
$138K -$36.7K -3,903 -21%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$132K -$23.8K -2,536 -15%
MWM
122
Mission Wealth Management
California
$131K +$4.29K +456 +3%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$112K -$874 -93 -0.8%
QCG
124
Quadrant Capital Group
Ohio
$109K +$28.5K +3,032 +33%
AG
125
Advisor Group
Arizona
$106K +$80.3K +8,544 +333%
3 4
5
6 7

CNH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2019, worth a combined $3.09B — up 9.8% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNH and 23 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 43 added.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $62.5M. The largest seller was Janus Henderson Group, cutting an estimated $34M.

  • 160 institutional investors held CNH Industrial (CNH) as of Q4 2019, down from 167 in Q3 2019.
  • Funds reported $3.09B of CNH Industrial stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 23 funds opened new CNH Industrial positions in Q4 2019 and 25 closed out, a net change of -2 holders.
  • The largest CNH Industrial buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $62.5M added.
  • The largest CNH Industrial seller in Q4 2019 was Janus Henderson Group, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2019.