CNH

CNH Industrial
CNH

Overview Fund Activity

159 hedge funds and large institutions have $1.92B invested in CNH Industrial in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
56
Reduced
56
Closed
30
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.13M
Net Calls Change
+$7.16M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$113M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24M
3
PFC
3
Poplar Forest Capital
California
$19.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$316M
5
CS
5
Credit Suisse
Switzerland
$40.8M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$5.45M
2
Barclays
2
Barclays
United Kingdom
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.44M
4
Norges Bank
4
Norges Bank
Norway
$51.1M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$5.15K -978 -72%
TAIM
152
TD Ameritrade Investment Management
Nebraska
$2K – – –
KIG
153
Kessler Investment Group
Indiana
$2K – – –
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CIR
155
Clear Investment Research
Georgia
$1K – – –
WT
156
Whittier Trust
California
$1K – – –
GAM
157
Gemmer Asset Management
California
$1K +$124 +25 +14%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
– -$14.8M -2,981,270 Closed
EIM
159
Elliott Investment Management
Florida
– -$5.16M -1,032,379 Closed
BCM
160
Bridgeway Capital Management
Texas
– -$1.24M -254,159 Closed
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
– -$646K -132,351 Closed
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$454K -90,654 Closed
AIM
163
Aigen Investment Management
New York
– -$401K -82,197 Closed
WAM
164
Wolverine Asset Management
Illinois
– -$353K -72,459 Closed
EGM
165
Engineers Gate Manager
New York
– -$222K -44,540 Closed
PP
166
Paloma Partners
Connecticut
– -$183K -37,448 Closed
ECM
167
ExodusPoint Capital Management
New York
– -$159K -32,570 Closed
WCM
168
Weld Capital Management
New York
– -$152K -31,198 Closed
OR
169
Olympiad Research
Connecticut
– -$150K -30,668 Closed
Voloridge Investment Management
170
Voloridge Investment Management
Florida
– -$139K -28,508 Closed
PM
171
Parametrica Management
Hong Kong
– -$132K -27,132 Closed
GCP
172
GSA Capital Partners
United Kingdom
– -$107K -21,957 Closed
SEI Investments
173
SEI Investments
Pennsylvania
– -$98K -19,994 Closed
CAM
174
Cresset Asset Management
Illinois
– -$97K -19,844 Closed
PTC
175
Petrus Trust Company
Texas
– -$90K -18,474 Closed
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