CNH

CNH Industrial
CNH

Overview Fund Activity

208 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
39
Increased
75
Reduced
62
Closed
13
Calls
$24.7M
Puts
$27.7M
Net Calls
-$3.01M
Net Calls Change
-$6.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$334M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$221M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$94.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$257M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$107M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.32B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$613M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
B
101
Barings
North Carolina
$2.04M 149,795 -26,172 -15%
Group One Trading
102
Group One Trading
Illinois
$1.89M 138,565 -59,256 -30%
CM
103
CoreCommodity Management
Connecticut
$1.83M 134,191 -1,627 -1%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.63M 120,107 +71,273 +146%
AU
105
Algebris (UK)
United Kingdom
$1.56M 114,900 +114,900 New
JF
106
Jump Financial
Illinois
$1.5M 110,218 +110,218 New
ECM
107
ExodusPoint Capital Management
New York
$1.47M 108,029 +108,029 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1.44M 106,744 +65,555 +159%
QT
109
Quantbot Technologies
New York
$1.43M 105,235 +105,235 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$1.37M 100,581 +20,496 +26%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$1.33M 97,860 +97,860 New
LAM
112
L2 Asset Management
Massachusetts
$1.28M 94,050 +36,940 +65%
RFC
113
Regions Financial Corp
Alabama
$1.24M 90,903 – –
CGH
114
Crossmark Global Holdings
Texas
$1.21M 88,558 -5,180 -6%
Comerica Bank
115
Comerica Bank
Texas
$1.14M 84,959 +3,337 +4%
MIM
116
MetLife Investment Management
New Jersey
$1.13M 83,385 – –
GIM
117
Guild Investment Management
California
$1.11M 81,694 +81,694 New
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.1M 77,902 – –
OQS
119
Occudo Quantitative Strategies
Florida
$1.09M 80,376 +80,376 New
QC
120
Quadrature Capital
United Kingdom
$1.09M 81,093 -87,753 -52%
Truist Financial
121
Truist Financial
North Carolina
$1.02M 74,991 +1,260 +2%
BCV
122
Banque Cantonale Vaudoise
Switzerland
$897K 66,471 +44,288 +200%
Asset Management One
123
Asset Management One
Japan
$889K 65,345 -3,547 -5%
PI
124
PEAK6 Investments
Illinois
$884K 64,928 +64,928 New
ACM
125
AlphaCrest Capital Management
New York
$793K 58,254 -8,618 -13%
3 4
5
6 7