CNH

CNH Industrial
CNH

Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M
2
Norges Bank
Norges Bank
Norway
$56.3M
3
AAMU
Amundi Asset Management US
Massachusetts
$173M
4
Artisan Partners
Artisan Partners
Wisconsin
$32.2M
5
BOI
Bank of Italy
Italy
$74.4M

Top Sellers

1
Barclays
Barclays
United Kingdom
$27M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$1.58M
4
SAM
Sandbar Asset Management
United Kingdom
$0
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
126
Vident Investment Advisory
Georgia
$67K +$67K +13,523 New
SSA
127
Schonfeld Strategic Advisors
New York
$65K +$65K +13,214 New
GT
128
Greenleaf Trust
Michigan
$65K +$65K +13,386 New
Fidelity Investments
129
Fidelity Investments
Massachusetts
$61K -$8.62K -1,729 -12%
First Trust Advisors
130
First Trust Advisors
Illinois
$58K +$58K +11,817 New
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$56K +$56K +11,490 New
TRCT
132
Tower Research Capital (TRC)
New York
$54K +$49.9K +10,171 +1,222%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$51K – – –
GT
134
Glenmede Trust
Pennsylvania
$45K – – –
Group One Trading
135
Group One Trading
Illinois
$41K -$43.8K -8,870 -52%
S
136
SignatureFD
Georgia
$29K +$2.94K +597 +11%
PA
137
Parallel Advisors
California
$26K +$17.3K +3,587 +199%
FPB
138
First PREMIER Bank
South Dakota
$25K +$13.6K +2,694 +120%
QCG
139
Quadrant Capital Group
Ohio
$21K -$38.9K -7,880 -65%
SF
140
Synovus Financial
Georgia
$21K – – –
TWI
141
Thomas White International
Illinois
$20K +$8.38K +1,758 +72%
LC
142
Lindbrook Capital
California
$14K +$7.92K +1,601 +130%
HNB
143
Huntington National Bank
Ohio
$9K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$8K -$131K -28,753 -94%
SBL
145
Sargent Bickham Lagudis
Colorado
$8K – – –
SPIA
146
Steward Partners Investment Advisory
New York
$7K – – –
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$3.96K +769 +131%
GWM
148
Geneos Wealth Management
Colorado
$6K – – –
SSB
149
Sandy Spring Bank
Maryland
$6K +$6K +1,149 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.42K -$14.4K -2,863 -77%
4 5
6
7 8