CNH

CNH Industrial
CNH

Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M
2
Norges Bank
2
Norges Bank
Norway
$56.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$173M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$32.2M
5
BOI
5
Bank of Italy
Italy
$74.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$27M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.58M
4
SAM
4
Sandbar Asset Management
United Kingdom
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
151
Financial Architects (New Jersey)
New Jersey
$4K – – –
QT
152
Quantbot Technologies
New York
$2K -$156K -35,975 -99%
TAIM
153
TD Ameritrade Investment Management
Nebraska
$2K -$1.38K -255 -41%
FEG
154
Financial Enhancement Group
Indiana
$2K – – –
Legal & General Group
155
Legal & General Group
United Kingdom
$2K – – –
KIG
156
Kessler Investment Group
Indiana
$2K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
ASN
158
Advisory Services Network
Georgia
$2K – – –
ME
159
McIlrath & Eck
Washington
$2K +$2K +426 New
NFG
160
Next Financial Group
Texas
$1K – – –
CIR
161
Clear Investment Research
Georgia
$1K – – –
EARNEST Partners
162
EARNEST Partners
Georgia
$1K – – –
WT
163
Whittier Trust
California
$1K – – –
GAM
164
Gemmer Asset Management
California
$1K +$1K +176 New
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +202 New
ABC
166
Associated Banc-Corp
Wisconsin
$1K +$1K +225 New
CFFP
167
Center for Financial Planning
Michigan
$1K +$1K +237 New
SAM
168
Sandbar Asset Management
United Kingdom
– -$22.2M -2,319,006 Closed
ED
169
Exane Derivatives
France
– -$7.8M -820,300 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
– -$5.7M -594,837 Closed
ZIG
171
Zurich Insurance Group
Switzerland
– -$5.59M -584,580 Closed
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
– -$4.26M -445,007 Closed
ERSOT
173
Employees Retirement System of Texas
Texas
– -$3.19M -333,210 Closed
MCM
174
Moore Capital Management
New York
– -$2.34M -244,165 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
– -$1.87M -195,330 Closed
4 5 6
7
8