CNH

CNH Industrial
CNH

Overview Fund Activity

167 hedge funds and large institutions have $2.81B invested in CNH Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
51
Reduced
59
Closed
24
Calls
$4.69M
Puts
$1.34M
Net Calls
+$3.34M
Net Calls Change
+$1.51M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$268M
3
Barclays
3
Barclays
United Kingdom
$93.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$41.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$568K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.8M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
151
TD Ameritrade Investment Management
Nebraska
$6K -$4.55K -478 -43%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$5K – – –
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
AM
154
Atwater Malick
Pennsylvania
$5K +$5K +603 New
ASN
155
Advisory Services Network
Georgia
$4K – – –
FEG
156
Financial Enhancement Group
Indiana
$4K – – –
Legal & General Group
157
Legal & General Group
United Kingdom
$4K – – –
KIG
158
Kessler Investment Group
Indiana
$3K – – –
NFG
159
Next Financial Group
Texas
$2K -$354 -31 -15%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CIR
161
Clear Investment Research
Georgia
$2K – – –
EARNEST Partners
162
EARNEST Partners
Georgia
$2K – – –
WT
163
Whittier Trust
California
$1K – – –
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +161 New
GT
165
Glenmede Trust
Pennsylvania
$48 +$1 +101 +2%
TAM
166
Tocqueville Asset Management
New York
– -$13.5M -1,515,301 Closed
BIM
167
Bogle Investment Management
Massachusetts
– -$6.51M -727,593 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
– -$4.49M -502,113 Closed
Fidelity International
169
Fidelity International
Bermuda
– -$4.21M -471,613 Closed
CCPM
170
Cooper Creek Partners Management
New York
– -$3.91M -437,303 Closed
CBOA
171
Commonwealth Bank of Australia
Australia
– -$1.79M -201,104 Closed
ARTA
172
A.R.T. Advisors
New York
– -$1.13M -126,114 Closed
TI
173
Trexquant Investment
Connecticut
– -$716K -80,014 Closed
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
– -$568K -63,555 Closed
OAM
175
Oxford Asset Management
United Kingdom
– -$422K -47,142 Closed
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