CNH

CNH Industrial
CNH

Overview Fund Activity

159 hedge funds and large institutions have $1.92B invested in CNH Industrial in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
56
Reduced
56
Closed
30
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.13M
Net Calls Change
+$7.16M

Top Buyers

1
BOI
Bank of Italy
Italy
$113M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24M
3
PFC
Poplar Forest Capital
California
$19.3M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$316M
5
CS
Credit Suisse
Switzerland
$40.8M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$5.45M
2
Barclays
Barclays
United Kingdom
$11M
3
Morgan Stanley
Morgan Stanley
New York
$7.44M
4
Norges Bank
Norges Bank
Norway
$51.1M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$70K +$70K +11,384 New
LCS
127
Levin Capital Strategies
New York
$70K +$70K +11,490 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$63K – – –
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$58K -$131K -24,058 -69%
CG
130
Cutler Group
California
$50K +$50K +8,251 New
LC
131
Lindbrook Capital
California
$32K +$14.9K +2,458 +87%
FPB
132
First PREMIER Bank
South Dakota
$30K – – –
SF
133
Synovus Financial
Georgia
$26K – – –
TWI
134
Thomas White International
Illinois
$26K – – –
S
135
SignatureFD
Georgia
$22K -$14.8K -2,366 -40%
GT
136
Glenmede Trust
Pennsylvania
$22K -$6.28K -1,061 -22%
Walleye Trading
137
Walleye Trading
New York
$21K -$667K -107,459 -97%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$13K +$2.28K +373 +21%
QCG
139
Quadrant Capital Group
Ohio
$11K -$15.3K -2,480 -58%
SBL
140
Sargent Bickham Lagudis
Colorado
$11K – – –
HNB
141
Huntington National Bank
Ohio
$11K – – –
SPIA
142
Steward Partners Investment Advisory
New York
$7K -$2.52K -408 -26%
SSB
143
Sandy Spring Bank
Maryland
$7K – – –
GWM
144
Geneos Wealth Management
Colorado
$7K – – –
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.39K – – –
FANJ
146
Financial Architects (New Jersey)
New Jersey
$5K – – –
PA
147
Parallel Advisors
California
$4K -$25.5K -4,661 -86%
Legal & General Group
148
Legal & General Group
United Kingdom
$3K – – –
FEG
149
Financial Enhancement Group
Indiana
$3K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$3K +$1.93K +366 +181%
4 5
6
7 8