CNH

CNH Industrial
CNH

Overview Fund Activity

184 hedge funds and large institutions have $6.68B invested in CNH Industrial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
3.26%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
42
Increased
64
Reduced
50
Closed
19
Calls
$11.7M
Puts
$8.39M
Net Calls
+$3.29M
Net Calls Change
+$851K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$2.53B
2
Norges Bank
2
Norges Bank
Norway
$145M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$474M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$67.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$595K
2
Axa
2
Axa
France
$48M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$78.8M
5
SAM
5
Southeastern Asset Management
Tennessee
$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
AlphaCrest Capital Management
New York
$747K +$216K +19,303 +41%
RHBC
102
R.H. Bluestein & Co
Michigan
$642K – – –
LAM
103
L2 Asset Management
Massachusetts
$638K +$638K +57,110 New
Franklin Resources
104
Franklin Resources
California
$595K -$121M -11,047,676 -100%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$583K -$48.6K -4,419 -8%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$557K – – –
CIM
107
Chiron Investment Management
New York
$546K +$546K +48,844 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$546K +$17.8K +1,592 +3%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$503K +$386K +34,670 +328%
OHS
110
Odey Holdings (Switzerland)
Switzerland
$488K +$488K +43,662 New
SG Americas Securities
111
SG Americas Securities
New York
$470K +$211K +18,894 +82%
Stifel Financial
112
Stifel Financial
Missouri
$464K +$160K +14,282 +52%
RJA
113
Raymond James & Associates
Florida
$454K -$153K -13,854 -25%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$451K +$168K +15,347 +59%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$439K +$54.5K +4,871 +14%
LPL Financial
116
LPL Financial
California
$378K +$52.4K +4,695 +16%
Credit Agricole
117
Credit Agricole
France
$360K -$59.5K -5,328 -14%
AAM
118
Advisors Asset Management
Colorado
$328K -$9.18K -821 -3%
QI
119
QS Investors
New York
$320K – – –
PAS
120
Park Avenue Securities
New York
$309K +$309K +27,647 New
Natixis Advisors
121
Natixis Advisors
Massachusetts
$300K +$300K +26,874 New
HF
122
HRT Financial
New York
$282K +$282K +25,235 New
VPIM
123
Vanguard Personalized Indexing Management
California
$275K +$11K +983 +4%
GCIA
124
Gabelli & Co Investment Advisers
New York
$273K -$128K -11,490 -32%
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$273K +$25.4K +2,274 +10%
3 4
5
6 7