CNH

CNH Industrial
CNH

Overview Fund Activity

160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
43
Reduced
58
Closed
25
Calls
$1.06M
Puts
$7.18M
Net Calls
-$6.12M
Net Calls Change
-$9.46M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$495M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120M
4
Fidelity International
4
Fidelity International
Bermuda
$19.6M
5
Barclays
5
Barclays
United Kingdom
$117M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$57.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$262M
3
Millennium Management
3
Millennium Management
New York
$2.4M
4
PF
4
Phoenix Financial
Israel
$0
5
BC
5
Brahman Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
151
Legal & General Group
United Kingdom
$4K – – –
KIG
152
Kessler Investment Group
Indiana
$3K – – –
EARNEST Partners
153
EARNEST Partners
Georgia
$2K – – –
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
NFG
155
Next Financial Group
Texas
$2K – – –
WT
156
Whittier Trust
California
$2K – – –
CIR
157
Clear Investment Research
Georgia
$2K – – –
PF
158
Phoenix Financial
Israel
– -$20.3M -2,397,997 Closed
BC
159
Brahman Capital
New York
– -$15.1M -1,714,013 Closed
PP
160
Prudential plc
United Kingdom
– -$4.01M -469,318 Closed
MWNA
161
Marshall Wace North America
New York
– -$2.66M -300,643 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
– -$2.08M -235,286 Closed
SG Americas Securities
163
SG Americas Securities
New York
– -$2.05M -232,524 Closed
QSS
164
Quantitative Systematic Strategies
Florida
– -$654K -74,046 Closed
EGA
165
Eagle Global Advisors
Texas
– -$599K -67,791 Closed
QC
166
Quadrature Capital
United Kingdom
– -$532K -59,808 Closed
SM
167
Sciencast Management
New Jersey
– -$445K -47,350 Closed
William Blair & Company
168
William Blair & Company
Illinois
– -$368K -41,709 Closed
SC
169
Scotia Capital
Ontario, Canada
– -$295K -33,465 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$240K -27,215 Closed
WCM
171
Weld Capital Management
New York
– -$220K -24,884 Closed
PCM
172
Prelude Capital Management
New York
– -$190K -21,544 Closed
BAM
173
Blueshift Asset Management
New Jersey
– -$190K -21,544 Closed
TSS
174
Two Sigma Securities
New York
– -$164K -18,601 Closed
GCP
175
GSA Capital Partners
United Kingdom
– -$139K -15,741 Closed
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