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CNH

CNH Industrial
CNH

184 hedge funds and large institutions have $6.68B invested in CNH Industrial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

191% more capital invested

Capital invested by funds: $2.3B → $6.68B (+$4.38B)

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

39% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.39M

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

19.75% more ownership

Funds ownership: 25.08% → 44.83% (+20%)

14% more funds holding

Funds holding: 162 → 184 (+22)

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
3.26%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
42
Increased
64
Reduced
50
Closed
19
Calls
$11.7M
Puts
$8.39M
Net Calls
+$3.29M
Net Calls Change
+$851K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$2B
2
Norges Bank
Norges Bank
Norway
+$68.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$63.7M
4
AAMU
Amundi Asset Management US
Massachusetts
+$61.8M
5
Goldman Sachs
Goldman Sachs
New York
+$58M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$96.1M
2
Axa
Axa
France
-$28.5M
3
Millennium Management
Millennium Management
New York
-$26.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$14.9M
5
SAM
Southeastern Asset Management
Tennessee
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
126
Greenleaf Trust
Michigan
$254K – – –
MWM
127
Mission Wealth Management
California
$246K +$15.3K +1,762 +9%
US Bancorp
128
US Bancorp
Minnesota
$245K +$60.1K +6,908 +46%
BCV
129
Banque Cantonale Vaudoise
Switzerland
$244K – – –
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$244K +$190K +21,831 New
PCS
131
Personal CFO Solutions
New Jersey
$235K +$183K +21,009 New
CI
132
Cigna Investments
Connecticut
$234K +$15.6K +1,790 +9%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$228K +$55.9K +6,424 +46%
Osaic Holdings
134
Osaic Holdings
Arizona
$226K -$52.4K -6,017 -23%
QSS
135
Quantitative Systematic Strategies
Florida
$216K +$168K +19,299 New
VIA
136
Vident Investment Advisory
Georgia
$210K – – –
AP
137
Advisor Partners
California
$206K +$160K +18,406 New
AAP
138
Ardsley Advisory Partners
Connecticut
$186K +$145K +16,661 New
VF
139
Virtu Financial
New York
$185K +$144K +16,579 New
CL
140
COWA LLC
Oklahoma
$177K +$130K +14,937 New
LJHT
141
Laurie J. Hall Trustee
$150K – – –
Squarepoint
142
Squarepoint
New York
$141K -$132K -15,210 -55%
NFG
143
Next Financial Group
Texas
$114K +$88.5K +10,171 New
CFGS
144
Concourse Financial Group Securities
Alabama
$111K +$86.7K +9,969 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$106K +$82.3K +9,462 New
CAAS
146
Capital Asset Advisory Services
Michigan
$84K +$65.6K +7,537 New
S
147
SignatureFD
Georgia
$82K +$25.7K +2,949 +67%
SFS
148
Sowell Financial Services
Arkansas
$80K +$62.7K +7,202 New
CG
149
Cutler Group
California
$78K +$44K +5,056 +262%
Bessemer Group
150
Bessemer Group
New Jersey
$63K +$49K +5,630 New
4 5
6
7 8

CNH Hedge Fund Activity: Q4 2020 in Review

184 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2020, worth a combined $6.68B — up 191% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNH positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $2B. The largest seller was Franklin Resources, cutting an estimated $96.1M.

  • 184 institutional investors held CNH Industrial (CNH) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $6.68B of CNH Industrial stock for Q4 2020, up 191% quarter-over-quarter.
  • 42 funds opened new CNH Industrial positions in Q4 2020 and 19 closed out, a net change of +23 holders.
  • The largest CNH Industrial buyer in Q4 2020 was Harris Associates, an estimated $2B added.
  • The largest CNH Industrial seller in Q4 2020 was Franklin Resources, an estimated $96.1M sold.

Based on aggregated 13F filings for Q4 2020.