CNH

CNH Industrial
CNH

Overview Fund Activity

245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$289M
2
Norges Bank
2
Norges Bank
Norway
$404M
3
Bank of America
3
Bank of America
North Carolina
$80.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$190M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$146M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
CS
3
Credit Suisse
Switzerland
$33.6M
4
American Century Companies
4
American Century Companies
Missouri
$421K
5
Goldman Sachs
5
Goldman Sachs
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.16M – – –
EGM
127
Engineers Gate Manager
New York
$1.09M -$1.7M -116,686 -61%
TI
128
Trexquant Investment
Connecticut
$994K +$994K +68,303 New
MIP
129
Marietta Investment Partners
Wisconsin
$966K +$966K +66,357 New
RJA
130
Raymond James & Associates
Florida
$956K +$389K +27,095 +69%
LPL Financial
131
LPL Financial
California
$932K -$1.95M -133,981 -68%
CIM
132
Chiron Investment Management
New York
$911K +$911K +62,638 New
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$889K -$4.29M -294,483 -83%
Asset Management One
134
Asset Management One
Japan
$859K -$91.1K -6,268 -10%
EDRH
135
Edmond de Rothschild Holding
Switzerland
$856K +$84.3K +5,857 +11%
RHBC
136
R.H. Bluestein & Co
Michigan
$836K – – –
ZCA
137
Zeke Capital Advisors
Pennsylvania
$836K – – –
DCM
138
Dupont Capital Management
Delaware
$802K +$802K +55,083 New
OQS
139
Occudo Quantitative Strategies
Florida
$672K -$497K -34,174 -43%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$665K +$665K +45,729 New
SG Americas Securities
141
SG Americas Securities
New York
$664K -$41.8K -2,873 -6%
MML Investors Services
142
MML Investors Services
Massachusetts
$643K +$7K +481 +1%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$625K +$625K +42,924 New
PCM
144
Prelude Capital Management
New York
$587K +$587K +40,352 New
Squarepoint
145
Squarepoint
New York
$545K +$545K +37,472 New
Natixis Advisors
146
Natixis Advisors
Massachusetts
$539K +$140K +9,612 +35%
OHU
147
Odey Holdings (UK)
United Kingdom
$535K +$535K +36,768 New
GA
148
Gateway Advisory
New Jersey
$509K +$509K +34,955 New
BCM
149
Barometer Capital Management
Ontario, Canada
$507K -$63.7K -4,376 -11%
VIA
150
Vident Investment Advisory
Georgia
$494K +$217K +14,944 +78%
4 5
6
7 8