CNH

CNH Industrial
CNH

Overview Fund Activity

245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$289M
2
Norges Bank
2
Norges Bank
Norway
$404M
3
Bank of America
3
Bank of America
North Carolina
$80.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$190M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$146M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
CS
3
Credit Suisse
Switzerland
$33.6M
4
American Century Companies
4
American Century Companies
Missouri
$421K
5
Goldman Sachs
5
Goldman Sachs
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
101
Avitas Wealth Management
California
$2.64M 181,107 +181,107 New
Truist Financial
102
Truist Financial
North Carolina
$2.59M 178,081 +103,090 +137%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$2.55M 174,908 +160,486 +1,113%
Osaic Holdings
104
Osaic Holdings
Arizona
$2.48M 170,592 -54,526 -24%
CM
105
CoreCommodity Management
Connecticut
$2.35M 161,630 +27,439 +20%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$2.3M 158,325 +6,670 +4%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.27M 156,002 +3,756 +2%
B
108
Barings
North Carolina
$2.18M 149,795 – –
TI
109
Tidal Investments
Wisconsin
$2.15M 148,052 -18,872 -11%
LAM
110
L2 Asset Management
Massachusetts
$2.03M 139,167 +45,117 +48%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.99M 138,615 +31,871 +30%
WBC
112
Westpac Banking Corp
Australia
$1.91M 132,991 +132,991 New
Group One Trading
113
Group One Trading
Illinois
$1.78M 122,506 -16,059 -12%
BCV
114
Banque Cantonale Vaudoise
Switzerland
$1.64M 114,090 +47,619 +72%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$1.62M 111,509 +84,054 +306%
Optiver Holding
116
Optiver Holding
Netherlands
$1.5M 104,021 +104,021 New
CPC
117
Congress Park Capital
New York
$1.45M 99,469 +99,469 New
CIBC World Market
118
CIBC World Market
Ontario, Canada
$1.43M 98,231 +371 +0.4%
RFC
119
Regions Financial Corp
Alabama
$1.32M 90,903 – –
SGA
120
Strategic Global Advisors
California
$1.27M 87,510 +87,510 New
CGH
121
Crossmark Global Holdings
Texas
$1.23M 84,792 -3,766 -4%
Stifel Financial
122
Stifel Financial
Missouri
$1.21M 82,883 +43,655 +111%
MIM
123
MetLife Investment Management
New Jersey
$1.2M 83,385 – –
Comerica Bank
124
Comerica Bank
Texas
$1.19M 84,959 – –
GIM
125
Guild Investment Management
California
$1.16M 79,924 -1,770 -2%
3 4
5
6 7