CNH

CNH Industrial
CNH

Overview Fund Activity

208 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
39
Increased
75
Reduced
62
Closed
13
Calls
$24.7M
Puts
$27.7M
Net Calls
-$3.01M
Net Calls Change
-$6.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$334M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$221M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$94.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$257M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$107M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.32B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$613M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
126
Zeke Capital Advisors
Pennsylvania
$782K -$141K -10,341 -15%
RHBC
127
R.H. Bluestein & Co
Michigan
$782K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$754K +$39K +2,892 +5%
EDRH
129
Edmond de Rothschild Holding
Switzerland
$722K +$722K +53,608 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$674K -$557K – –
SG Americas Securities
131
SG Americas Securities
New York
$660K +$88.4K +6,501 +15%
OC
132
Oppenheimer & Co
New York
$602K +$602K +44,192 New
MML Investors Services
133
MML Investors Services
Massachusetts
$595K +$595K +43,737 New
OHS
134
Odey Holdings (Switzerland)
Switzerland
$589K – – –
Stifel Financial
135
Stifel Financial
Missouri
$534K -$31K -2,277 -5%
RJA
136
Raymond James & Associates
Florida
$531K -$22.5K -1,668 -4%
BCM
137
Barometer Capital Management
Ontario, Canada
$529K +$529K +39,204 New
Simplex Trading
138
Simplex Trading
Illinois
$445K +$442K +32,522 +14,140%
AAM
139
Advisors Asset Management
Colorado
$390K -$9.66K -709 -2%
ED
140
Exane Derivatives
France
$380K +$333K +24,708 +711%
PAS
141
Park Avenue Securities
New York
$379K +$5.69K +421 +2%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$374K +$374K +27,455 New
Natixis Advisors
143
Natixis Advisors
Massachusetts
$373K +$7.95K +585 +2%
Verition Fund Management
144
Verition Fund Management
Connecticut
$349K +$349K +25,620 New
US Bancorp
145
US Bancorp
Minnesota
$336K +$39K +2,870 +13%
MWM
146
Mission Wealth Management
California
$335K +$35.9K +2,643 +12%
LNWWM
147
Laird Norton Wetherby Wealth Management
California
$328K -$3.8K -280 -1%
VPIM
148
Vanguard Personalized Indexing Management
California
$309K -$26K -1,911 -8%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$297K – – –
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$296K +$18.2K +1,340 +7%
4 5
6
7 8