CNH

CNH Industrial
CNH

Overview Fund Activity

159 hedge funds and large institutions have $1.92B invested in CNH Industrial in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
56
Reduced
56
Closed
30
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.13M
Net Calls Change
+$7.16M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$113M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24M
3
PFC
3
Poplar Forest Capital
California
$19.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$316M
5
CS
5
Credit Suisse
Switzerland
$40.8M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$5.45M
2
Barclays
2
Barclays
United Kingdom
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.44M
4
Norges Bank
4
Norges Bank
Norway
$51.1M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$197K 32,243 +11,126 +53%
SCM
102
Segantii Capital Management
Hong Kong
$191K 31,425 +31,425 New
AT
103
Arden Trust
Delaware
$189K 30,953 +12,023 +64%
AAM
104
Advisors Asset Management
Colorado
$187K 30,613 +3,747 +14%
QI
105
QS Investors
New York
$176K 28,646 -6,852 -19%
GIM
106
Guild Investment Management
California
$176K 28,725 +28,725 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$162K 26,591 +9,705 +57%
Osaic Holdings
108
Osaic Holdings
Arizona
$153K 25,028 +5,943 +31%
CAN
109
Cetera Advisor Networks
California
$150K 24,644 +24,644 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$142K 23,327 +23,316 +211,964%
Stifel Financial
111
Stifel Financial
Missouri
$138K 22,634 -38,686 -63%
GT
112
Greenleaf Trust
Michigan
$136K 22,294 +8,908 +67%
BCV
113
Banque Cantonale Vaudoise
Switzerland
$135K 22,183 -59 -0.3%
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$127K 20,783 -12,356 -37%
VPIM
115
Vanguard Personalized Indexing Management
California
$127K 20,746 +20,746 New
OC
116
Oppenheimer & Co
New York
$122K 19,878 +19,878 New
MWM
117
Mission Wealth Management
California
$112K 18,307 +3,722 +26%
CI
118
Cigna Investments
Connecticut
$108K 17,829 – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$99K 16,142 +3,913 +32%
CSS
120
Cubist Systematic Strategies
Connecticut
$94K 15,310 +15,310 New
US Bancorp
121
US Bancorp
Minnesota
$89K 14,552 -16,557 -53%
Ameriprise
122
Ameriprise
Minnesota
$87K 14,088 -2,844 -17%
VIA
123
Vident Investment Advisory
Georgia
$83K 13,523 – –
First Trust Advisors
124
First Trust Advisors
Illinois
$73K 11,894 +77 +0.7%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$72K 11,690 +200 +2%
3 4
5
6 7