CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
69
Reduced
44
Closed
16
Calls
$11.5M
Puts
$9.02M
Net Calls
+$2.44M
Net Calls Change
-$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$60.3M
3
Barclays
3
Barclays
United Kingdom
$41M
4
Goldman Sachs
4
Goldman Sachs
New York
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$74.7M
2
Axa
2
Axa
France
$51.5M
3
Norges Bank
3
Norges Bank
Norway
$36.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$234K 34,383 +7,792 +29%
ECM
102
ExodusPoint Capital Management
New York
$214K 31,465 +31,465 New
AAM
103
Advisors Asset Management
Colorado
$205K 30,162 -451 -1%
LPL Financial
104
LPL Financial
California
$198K 29,150 -3,093 -10%
GIM
105
Guild Investment Management
California
$196K 28,725 – –
QI
106
QS Investors
New York
$195K 28,646 – –
Squarepoint
107
Squarepoint
New York
$190K 27,847 +27,847 New
Stifel Financial
108
Stifel Financial
Missouri
$185K 27,223 +4,589 +20%
Osaic Holdings
109
Osaic Holdings
Arizona
$178K 26,219 +1,191 +5%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$175K 25,842 +9,700 +60%
VPIM
111
Vanguard Personalized Indexing Management
California
$161K 23,658 +2,912 +14%
SG Americas Securities
112
SG Americas Securities
New York
$157K 23,128 -13,385 -37%
GT
113
Greenleaf Trust
Michigan
$154K 22,694 +400 +2%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$151K 22,183 – –
LNWWM
115
Laird Norton Wetherby Wealth Management
California
$150K 22,148 +1,365 +7%
PP
116
Paloma Partners
Connecticut
$150K 21,970 +21,970 New
MWM
117
Mission Wealth Management
California
$138K 20,225 +1,918 +10%
CI
118
Cigna Investments
Connecticut
$131K 19,322 +1,493 +8%
MFS
119
Mirabella Financial Services
United Kingdom
$131K 19,324 +19,324 New
VIA
120
Vident Investment Advisory
Georgia
$128K 18,849 +5,326 +39%
EGM
121
Engineers Gate Manager
New York
$114K 16,775 +16,775 New
US Bancorp
122
US Bancorp
Minnesota
$102K 14,952 +400 +3%
Ameriprise
123
Ameriprise
Minnesota
$98K 14,323 +235 +2%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$95K 14,089 +2,399 +21%
LJHT
125
Laurie J. Hall Trustee
$92K 13,650 +13,650 New
3 4
5
6 7