CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
69
Reduced
44
Closed
16
Calls
$11.5M
Puts
$9.02M
Net Calls
+$2.44M
Net Calls Change
-$1.69M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$233M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$60.3M
3
Barclays
Barclays
United Kingdom
$41M
4
Goldman Sachs
Goldman Sachs
New York
$40M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$43.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$74.7M
2
Axa
Axa
France
$51.5M
3
Norges Bank
Norges Bank
Norway
$36.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
126
Exane Derivatives
France
$90.7K +$90.7K +13,390 New
QC
127
QCM Cayman
Texas
$86K +$86K +12,693 New
Russell Investments Group
128
Russell Investments Group
United Kingdom
$70K – – –
SCM
129
Segantii Capital Management
Hong Kong
$66K -$148K -21,753 -69%
TRCT
130
Tower Research Capital (TRC)
New York
$43K -$285K -41,377 -87%
AIM
131
Aigen Investment Management
New York
$39K +$39K +5,784 New
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$38K +$38K +5,620 New
LC
133
Lindbrook Capital
California
$35K -$1.31K -190 -4%
FPB
134
First PREMIER Bank
South Dakota
$33K – – –
QCG
135
Quadrant Capital Group
Ohio
$33K +$20.9K +3,089 +174%
TWI
136
Thomas White International
Illinois
$32K +$3.16K +460 +11%
S
137
SignatureFD
Georgia
$30K +$5.89K +859 +24%
Millennium Management
138
Millennium Management
New York
$27.4K +$23.2K +3,402,700 +548%
GT
139
Glenmede Trust
Pennsylvania
$23K -$1.41K -214 -6%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$18K -$58.6K -8,709 -77%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$15K +$485 +71 +3%
CG
142
Cutler Group
California
$13K -$42.5K -6,320 -77%
HNB
143
Huntington National Bank
Ohio
$12K – – –
SBL
144
Sargent Bickham Lagudis
Colorado
$12K – – –
PA
145
Parallel Advisors
California
$10K +$5.11K +765 +105%
SSB
146
Sandy Spring Bank
Maryland
$8K – – –
SPIA
147
Steward Partners Investment Advisory
New York
$7K -$356 -55 -5%
GWM
148
Geneos Wealth Management
Colorado
$7K – – –
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6K – – –
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
3 4 5
6
7