CNH

CNH Industrial
CNH

Overview Fund Activity

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
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
1
Harris Associates
Illinois
$2.53B
2
Norges Bank
2
Norges Bank
Norway
$145M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$474M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$67.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$595K
2
Axa
2
Axa
France
$48M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$78.8M
5
SAM
5
Southeastern Asset Management
Tennessee
$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Greenleaf Trust
Michigan
$254K – – –
MWM
127
Mission Wealth Management
California
$246K +$19.7K +1,762 +9%
US Bancorp
128
US Bancorp
Minnesota
$245K +$77.4K +6,908 +46%
BCV
129
Banque Cantonale Vaudoise
Switzerland
$244K – – –
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$244K +$244K +21,831 New
PCS
131
Personal CFO Solutions
New Jersey
$235K +$235K +21,009 New
CI
132
Cigna Investments
Connecticut
$234K +$19.8K +1,790 +9%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$228K +$71.4K +6,424 +46%
Osaic Holdings
134
Osaic Holdings
Arizona
$226K -$67.3K -6,017 -23%
QSS
135
Quantitative Systematic Strategies
Florida
$216K +$216K +19,299 New
VIA
136
Vident Investment Advisory
Georgia
$210K – – –
AP
137
Advisor Partners
California
$206K +$206K +18,406 New
AAP
138
Ardsley Advisory Partners
Connecticut
$186K +$186K +16,661 New
VF
139
Virtu Financial
New York
$185K +$185K +16,579 New
CL
140
COWA LLC
Oklahoma
$177K +$177K +14,937 New
LJHT
141
Laurie J. Hall Trustee
$150K – – –
Squarepoint
142
Squarepoint
New York
$141K -$170K -15,210 -55%
NFG
143
Next Financial Group
Texas
$114K +$114K +10,171 New
CFGS
144
Concourse Financial Group Securities
Alabama
$111K +$111K +9,969 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$106K +$106K +9,462 New
CAAS
146
Capital Asset Advisory Services
Michigan
$84K +$84K +7,537 New
S
147
SignatureFD
Georgia
$82K +$33K +2,949 +67%
SFS
148
Sowell Financial Services
Arkansas
$80K +$80K +7,202 New
CG
149
Cutler Group
California
$78K +$56.4K +5,056 +262%
Bessemer Group
150
Bessemer Group
New Jersey
$63K +$63K +5,630 New
4 5
6
7 8