CNH

CNH Industrial
CNH

Overview Fund Activity

184 hedge funds and large institutions have $6.68B invested in CNH Industrial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
3.26%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
42
Increased
64
Reduced
50
Closed
19
Calls
$11.7M
Puts
$8.39M
Net Calls
+$3.29M
Net Calls Change
+$851K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$2.53B
2
Norges Bank
2
Norges Bank
Norway
$145M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$474M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$67.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$595K
2
Axa
2
Axa
France
$48M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$78.8M
5
SAM
5
Southeastern Asset Management
Tennessee
$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$57K – – –
FPB
152
First PREMIER Bank
South Dakota
$55K – – –
TWI
153
Thomas White International
Illinois
$54K +$2.24K +201 +4%
ED
154
Exane Derivatives
France
$38.3K -$109K -9,915 -74%
MGIM
155
M&G Investment Management
United Kingdom
$38.3K +$520 +5,266 +1%
LWM
156
Liberty Wealth Management
California
$33K +$33K +2,972 New
QCG
157
Quadrant Capital Group
Ohio
$26K -$28.6K -2,551 -52%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$24K – – –
TFIPS
159
Towarzystwo Funduszy Inwestycyjnych PZU SA
$19K +$19K +1,724 New
SBL
160
Sargent Bickham Lagudis
Colorado
$19K – – –
PA
161
Parallel Advisors
California
$17K – – –
GWM
162
Geneos Wealth Management
Colorado
$16K +$6.76K +890 +73%
IA
163
IFP Advisors
Florida
$16K +$16K +1,411 New
SSB
164
Sandy Spring Bank
Maryland
$13K – – –
SPIA
165
Steward Partners Investment Advisory
New York
$12K – – –
ETC
166
Exchange Traded Concepts
Oklahoma
$12K +$12K +1,059 New
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.82K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
VCG
169
Vantage Consulting Group
Virginia
$6K +$6K +535 New
TRCT
170
Tower Research Capital (TRC)
New York
$5K -$56.4K -5,731 -92%
Legal & General Group
171
Legal & General Group
United Kingdom
$5K – – –
FEG
172
Financial Enhancement Group
Indiana
$5K – – –
ASN
173
Advisory Services Network
Georgia
$5K – – –
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
TAIM
175
TD Ameritrade Investment Management
Nebraska
$4K – – –
5 6
7
8 9