CNH

CNH Industrial
CNH

Overview Fund Activity

160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
43
Reduced
58
Closed
25
Calls
$1.06M
Puts
$7.18M
Net Calls
-$6.12M
Net Calls Change
-$9.46M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$63.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$495M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M
4
Fidelity International
Fidelity International
Bermuda
$19.6M
5
Barclays
Barclays
United Kingdom
$117M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$57.3M
2
AAMU
Amundi Asset Management US
Massachusetts
$262M
3
Millennium Management
Millennium Management
New York
$2.4M
4
PF
Phoenix Financial
Israel
$0
5
BC
Brahman Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$100K -$2.19M -230,956 -96%
LJHT
127
Laurie J. Hall Trustee
$85K – – –
CIA
128
CSat Investment Advisory
Michigan
$61K +$61K +6,423 New
S
129
SignatureFD
Georgia
$51K +$5.62K +582 +12%
Walleye Trading
130
Walleye Trading
New York
$50K -$658K -68,398 -93%
GT
131
Glenmede Trust
Pennsylvania
$45K -$6.32K -671 -12%
SF
132
Synovus Financial
Georgia
$41K – – –
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.8K – – –
Simplex Trading
134
Simplex Trading
Illinois
$28K -$34.5K -3,660 -55%
TWI
135
Thomas White International
Illinois
$23K -$1.21K -128 -5%
CG
136
Cutler Group
California
$22K -$47.3K -5,140 -68%
FPB
137
First PREMIER Bank
South Dakota
$21K – – –
HNB
138
Huntington National Bank
Ohio
$17K – – –
SBL
139
Sargent Bickham Lagudis
Colorado
$17K – – –
PA
140
Parallel Advisors
California
$17K +$2.19K +232 +15%
SPIA
141
Steward Partners Investment Advisory
New York
$14K – – –
LC
142
Lindbrook Capital
California
$12K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$11K – – –
GWM
144
Geneos Wealth Management
Colorado
$11K – – –
TRCT
145
Tower Research Capital (TRC)
New York
$8K -$3.29K -342 -29%
FANJ
146
Financial Architects (New Jersey)
New Jersey
$8K – – –
TAIM
147
TD Ameritrade Investment Management
Nebraska
$6K -$48 -5 -0.8%
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
Legal & General Group
149
Legal & General Group
United Kingdom
$4K – – –
ASN
150
Advisory Services Network
Georgia
$4K – – –
4 5
6
7 8