CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
69
Reduced
44
Closed
16
Calls
$11.5M
Puts
$9.02M
Net Calls
+$2.44M
Net Calls Change
-$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$60.3M
3
Barclays
3
Barclays
United Kingdom
$41M
4
Goldman Sachs
4
Goldman Sachs
New York
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$74.7M
2
Axa
2
Axa
France
$51.5M
3
Norges Bank
3
Norges Bank
Norway
$36.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
151
Financial Enhancement Group
Indiana
$3K – – –
TAIM
152
TD Ameritrade Investment Management
Nebraska
$3K – – –
Legal & General Group
153
Legal & General Group
United Kingdom
$3K – – –
EFSCE
154
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
ASN
155
Advisory Services Network
Georgia
$3K +$3K +446 New
KIG
156
Kessler Investment Group
Indiana
$2K – – –
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Simplex Trading
158
Simplex Trading
Illinois
$1K -$317K -72,852 -100%
CIR
159
Clear Investment Research
Georgia
$1K – – –
GAM
160
Gemmer Asset Management
California
$1K – – –
AAP
161
Ardsley Advisory Partners
Connecticut
– -$1.46M -238,992 Closed
AWAM
162
Appian Way Asset Management
New York
– -$895K -146,268 Closed
SIS
163
Susquehanna International Securities
Ireland
– -$818K -133,745 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
– -$766K -125,228 Closed
TI
165
Tidal Investments
Wisconsin
– -$693K -113,259 Closed
AU
166
Algebris (UK)
United Kingdom
– -$665K -109,155 Closed
B
167
Barings
North Carolina
– -$327K -66,966 Closed
Point72 Asset Management
168
Point72 Asset Management
Connecticut
– -$280K -45,730 Closed
AT
169
Arden Trust
Delaware
– -$189K -30,953 Closed
CAN
170
Cetera Advisor Networks
California
– -$150K -24,644 Closed
OC
171
Oppenheimer & Co
New York
– -$122K -19,878 Closed
LCS
172
Levin Capital Strategies
New York
– -$70K -11,490 Closed
SF
173
Synovus Financial
Georgia
– -$26K -4,247 Closed
FANJ
174
Financial Architects (New Jersey)
New Jersey
– -$5K -879 Closed
WT
175
Whittier Trust
California
– -$1K -161 Closed
3 4 5 6
7