CNH

CNH Industrial
CNH

Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M
2
Norges Bank
2
Norges Bank
Norway
$56.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$173M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$32.2M
5
BOI
5
Bank of Italy
Italy
$74.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$27M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.58M
4
SAM
4
Sandbar Asset Management
United Kingdom
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCIA
101
Gabelli & Co Investment Advisers
New York
$151K – – –
OR
102
Olympiad Research
Connecticut
$150K +$150K +30,668 New
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$149K +$149K +30,422 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$139K +$60.3K +12,308 +77%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$139K +$139K +28,508 New
PM
106
Parametrica Management
Hong Kong
$132K +$132K +27,132 New
AAM
107
Advisors Asset Management
Colorado
$131K -$175K -35,881 -57%
BCV
108
Banque Cantonale Vaudoise
Switzerland
$111K -$539 -108 -0.5%
GCP
109
GSA Capital Partners
United Kingdom
$107K +$107K +21,957 New
Marshall Wace
110
Marshall Wace
United Kingdom
$104K -$1.04M -207,794 -91%
LPL Financial
111
LPL Financial
California
$103K -$18.3K -3,752 -15%
SEI Investments
112
SEI Investments
Pennsylvania
$98K +$98K +19,994 New
CAM
113
Cresset Asset Management
Illinois
$97K +$9.65K +1,975 +11%
Osaic Holdings
114
Osaic Holdings
Arizona
$94K +$94K +19,085 New
AT
115
Arden Trust
Delaware
$93K +$93K +18,930 New
PTC
116
Petrus Trust Company
Texas
$90K +$90K +18,474 New
CI
117
Cigna Investments
Connecticut
$89K – – –
BAM
118
Blueshift Asset Management
New Jersey
$86K +$86K +17,641 New
Ameriprise
119
Ameriprise
Minnesota
$82K -$8.72K -1,801 -10%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$82K -$5.58K -1,148 -6%
DZ Bank
121
DZ Bank
Germany
$80K +$80K +16,132 New
SG Americas Securities
122
SG Americas Securities
New York
$79K +$79K +16,185 New
MWM
123
Mission Wealth Management
California
$71K +$4.37K +898 +7%
WAM
124
World Asset Management
Michigan
$70K – – –
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$68K +$68K +13,942 New
3 4
5
6 7