CNH

CNH Industrial
CNH

Overview Fund Activity

208 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
39
Increased
75
Reduced
62
Closed
13
Calls
$24.7M
Puts
$27.7M
Net Calls
-$3.01M
Net Calls Change
-$6.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$334M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$221M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$94.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$257M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$107M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.32B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$613M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Greenleaf Trust
Michigan
$290K -$19.1K -1,404 -6%
WG
152
Welch Group
Alabama
$289K +$289K +21,257 New
AP
153
Advisor Partners
California
$288K +$37.9K +2,786 +15%
CI
154
Cigna Investments
Connecticut
$277K -$7.48K -555 -3%
VIA
155
Vident Investment Advisory
Georgia
$260K +$4.13K +304 +2%
FIA
156
FNY Investment Advisers
New York
$231K +$231K +17,005 New
PF
157
Phoenix Financial
Israel
$224K +$224K +16,288 New
GCIA
158
Gabelli & Co Investment Advisers
New York
$218K -$114K -8,387 -34%
CL
159
COWA LLC
Oklahoma
$208K +$7.71K +575 +4%
AAP
160
Ardsley Advisory Partners
Connecticut
$202K -$25.1K -1,839 -11%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$196K -$3.33M -245,274 -94%
LJHT
162
Laurie J. Hall Trustee
$184K – – –
QSS
163
Quantitative Systematic Strategies
Florida
$179K -$83.3K -6,130 -32%
SSA
164
Schonfeld Strategic Advisors
New York
$178K +$178K +13,099 New
PCS
165
Personal CFO Solutions
New Jersey
$163K -$123K -9,021 -43%
PAG
166
Private Advisor Group
New Jersey
$156K +$156K +11,490 New
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$122K -$6.56K -483 -5%
NFG
168
Next Financial Group
Texas
$120K -$18.3K -1,347 -13%
FHA
169
First Horizon Advisors
Tennessee
$112K +$112K +8,264 New
CG
170
Cutler Group
California
$107K +$12.2K +899 +13%
S
171
SignatureFD
Georgia
$103K +$3.51K +258 +4%
CFGS
172
Concourse Financial Group Securities
Alabama
$95K -$39.4K -2,921 -29%
LC
173
Lindbrook Capital
California
$71K +$1.81K +133 +3%
FPB
174
First PREMIER Bank
South Dakota
$66K – – –
SBL
175
Sargent Bickham Lagudis
Colorado
$63K +$39.4K +2,872 +167%
5 6
7
8 9