CNH

CNH Industrial
CNH

Overview Fund Activity

244 hedge funds and large institutions have $8.32B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
85
Reduced
85
Closed
28
Calls
$34.3M
Puts
$36M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$158M
2
PG
Pendal Group
Australia
$125M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$358M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$235M
5
Bank of America
Bank of America
North Carolina
$118M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$2.06B
2
Goldman Sachs
Goldman Sachs
New York
$41.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$520M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
126
Edmond de Rothschild Holding
Switzerland
$1.13M +$253K +17,108 +29%
RFC
127
Regions Financial Corp
Alabama
$1.11M -$200K -13,857 -15%
CSS
128
Cubist Systematic Strategies
Connecticut
$995K -$6.69M -463,152 -87%
MIP
129
Marietta Investment Partners
Wisconsin
$963K +$4.15K +287 +0.4%
ED
130
Exane Derivatives
France
$953K -$2.84M -199,590 -75%
OHU
131
Odey Holdings (UK)
United Kingdom
$938K +$407K +28,124 +76%
HF
132
HRT Financial
New York
$911K +$911K +63,053 New
CIM
133
Chiron Investment Management
New York
$905K – – –
RJA
134
Raymond James & Associates
Florida
$884K -$102K -6,891 -10%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$855K +$855K +57,687 New
RHBC
136
R.H. Bluestein & Co
Michigan
$831K – – –
Optiver Holding
137
Optiver Holding
Netherlands
$787K -$755K -50,914 -49%
ZCA
138
Zeke Capital Advisors
Pennsylvania
$782K -$48.1K -3,332 -6%
AIM
139
Achmea Investment Management
Netherlands
$773K +$773K +52,105 New
LAM
140
L2 Asset Management
Massachusetts
$733K -$1.28M -88,463 -64%
DCM
141
Dupont Capital Management
Delaware
$714K -$82.4K -5,699 -10%
Asset Management One
142
Asset Management One
Japan
$707K -$147K -10,169 -17%
UBS AM
143
UBS AM
Illinois
$684K +$336K +23,210 +96%
Squarepoint
144
Squarepoint
New York
$683K +$141K +9,751 +26%
BSG
145
Black Swift Group
Colorado
$681K +$681K +45,960 New
MML Investors Services
146
MML Investors Services
Massachusetts
$669K +$30.1K +2,080 +5%
SG Americas Securities
147
SG Americas Securities
New York
$660K +$101 +7 +0%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$607K -$13.8K -951 -2%
PF
149
Phoenix Financial
Israel
$593K +$123K +8,405 +26%
VIA
150
Vident Investment Advisory
Georgia
$592K +$93.8K +6,417 +19%
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