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CNH

CNH Industrial
CNH

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

600% more funds holding in top 10

Funds holding in top 10: 1 → 7 (+6)

191% more capital invested

Capital invested by funds: $2.3B → $6.68B (+$4.38B)

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

39% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.39M

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

19.75% more ownership

Funds ownership: 25.08% → 44.83% (+20%)

14% more funds holding

Funds holding: 162 → 184 (+22)

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
Harris Associates
Illinois
+$2B
2
Norges Bank
Norges Bank
Norway
+$68.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$63.7M
4
AAMU
Amundi Asset Management US
Massachusetts
+$61.8M
5
Goldman Sachs
Goldman Sachs
New York
+$58M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$96.1M
2
Axa
Axa
France
-$28.5M
3
Millennium Management
Millennium Management
New York
-$26.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$14.9M
5
SAM
Southeastern Asset Management
Tennessee
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
151
Lindbrook Capital
California
$57K – – –
FPB
152
First PREMIER Bank
South Dakota
$55K – – –
TWI
153
Thomas White International
Illinois
$54K +$1.75K +201 +4%
ED
154
Exane Derivatives
France
$38.3K -$86.3K -9,915 -74%
MGIM
155
M&G Investment Management
United Kingdom
$38.3K +$45.8K +5,266 +1%
LWM
156
Liberty Wealth Management
California
$33K +$25.9K +2,972 New
QCG
157
Quadrant Capital Group
Ohio
$26K -$22.2K -2,551 -52%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$24K – – –
TFIPS
159
Towarzystwo Funduszy Inwestycyjnych PZU SA
$19K +$15K +1,724 New
SBL
160
Sargent Bickham Lagudis
Colorado
$19K – – –
PA
161
Parallel Advisors
California
$17K – – –
GWM
162
Geneos Wealth Management
Colorado
$16K +$7.74K +890 +73%
IA
163
IFP Advisors
Florida
$16K +$12.3K +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 +$9.21K +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 +$4.66K +535 New
TRCT
170
Tower Research Capital (TRC)
New York
$5K -$49.9K -5,731 -92%
ASN
171
Advisory Services Network
Georgia
$5K – – –
FEG
172
Financial Enhancement Group
Indiana
$5K – – –
Legal & General Group
173
Legal & General Group
United Kingdom
$5K – – –
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
KIG
175
Kessler Investment Group
Indiana
$4K – – –
5 6
7
8 9

CNH Hedge Fund Activity: Q4 2020 in Review

184 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2020, worth a combined $6.68B — up 191% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNH positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $2B. The largest seller was Franklin Resources, cutting an estimated $96.1M.

  • 184 institutional investors held CNH Industrial (CNH) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $6.68B of CNH Industrial stock for Q4 2020, up 191% quarter-over-quarter.
  • 42 funds opened new CNH Industrial positions in Q4 2020 and 19 closed out, a net change of +23 holders.
  • The largest CNH Industrial buyer in Q4 2020 was Harris Associates, an estimated $2B added.
  • The largest CNH Industrial seller in Q4 2020 was Franklin Resources, an estimated $96.1M sold.

Based on aggregated 13F filings for Q4 2020.