CNH

CNH Industrial
CNH

Overview Fund Activity

244 hedge funds and large institutions have $8.32B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
85
Reduced
85
Closed
28
Calls
$34.3M
Puts
$36M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$158M
2
PG
2
Pendal Group
Australia
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$358M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$235M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.06B
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$520M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$2.8M 193,893 +4,336 +2%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$2.8M 193,577 -144,293 -43%
RPSA
103
Richard P. Slaughter Associates
Texas
$2.76M 191,198 -43,608 -19%
SIS
104
Susquehanna International Securities
Ireland
$2.73M 184,032 +184,032 New
Truist Financial
105
Truist Financial
North Carolina
$2.71M 187,496 +9,415 +5%
Vontobel Holding
106
Vontobel Holding
Switzerland
$2.45M 165,127 -29,578 -15%
CM
107
CoreCommodity Management
Connecticut
$2.4M 165,905 +4,275 +3%
Osaic Holdings
108
Osaic Holdings
Arizona
$2.39M 165,264 -5,328 -3%
WBC
109
Westpac Banking Corp
Australia
$2.21M 172,625 +39,634 +30%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$2.19M 151,146 -7,179 -5%
B
111
Barings
North Carolina
$2.17M 149,795 – –
Marshall Wace
112
Marshall Wace
United Kingdom
$2.06M 138,938 +138,938 New
FIA
113
FNY Investment Advisers
New York
$1.97M 136,521 +111,473 +445%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$1.79M 122,119 -16,496 -12%
Group One Trading
115
Group One Trading
Illinois
$1.72M 119,210 -3,296 -3%
ACM
116
AlphaCrest Capital Management
New York
$1.64M 113,520 -235,916 -68%
CIBC World Market
117
CIBC World Market
Ontario, Canada
$1.56M 108,044 +9,813 +10%
CPC
118
Congress Park Capital
New York
$1.43M 99,124 -345 -0.3%
WCA
119
Windsor Creek Advisors
Vermont
$1.24M 85,794 +85,794 New
CGH
120
Crossmark Global Holdings
Texas
$1.23M 85,210 +418 +0.5%
MIM
121
MetLife Investment Management
New Jersey
$1.23M 83,385 – –
BCV
122
Banque Cantonale Vaudoise
Switzerland
$1.22M 82,551 -31,539 -28%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.22M 77,902 – –
SGI
124
Summit Global Investments
Utah
$1.22M 84,355 +84,355 New
Stifel Financial
125
Stifel Financial
Missouri
$1.19M 82,236 -647 -0.8%
3 4
5
6 7