CNH

CNH Industrial
CNH

Overview Fund Activity

244 hedge funds and large institutions have $8.32B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
85
Reduced
85
Closed
28
Calls
$34.3M
Puts
$36M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$158M
2
PG
2
Pendal Group
Australia
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$358M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$235M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.06B
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$520M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$574K +$96.2K +6,664 +20%
GA
152
Gateway Advisory
New Jersey
$516K +$10.2K +707 +2%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$513K -$23.2K -1,604 -4%
PCM
154
Prelude Capital Management
New York
$506K -$77.8K -5,376 -13%
BCM
155
Barometer Capital Management
Ontario, Canada
$486K -$17.1K -1,185 -3%
US Bancorp
156
US Bancorp
Minnesota
$473K +$113K +7,845 +32%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$451K +$451K +31,232 New
Simplex Trading
158
Simplex Trading
Illinois
$440K – – –
LPL Financial
159
LPL Financial
California
$436K -$490K -33,905 -53%
PAS
160
Park Avenue Securities
New York
$411K -$8.19K -553 -2%
GCIA
161
Gabelli & Co Investment Advisers
New York
$398K – – –
LNWWM
162
Laird Norton Wetherby Wealth Management
California
$388K +$5.89K +407 +2%
Comerica Bank
163
Comerica Bank
Texas
$384K -$906K -59,678 -70%
MWM
164
Mission Wealth Management
California
$341K -$19.6K -1,358 -5%
Wolverine Trading
165
Wolverine Trading
Illinois
$341K -$15.9K -1,082 -4%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$334K -$344K – –
AP
167
Advisor Partners
California
$331K +$17.7K +1,226 +6%
MFW
168
Meristem Family Wealth
Minnesota
$316K – – –
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$316K – – –
WG
170
Welch Group
Alabama
$307K – – –
CI
171
Cigna Investments
Connecticut
$304K – – –
GT
172
Greenleaf Trust
Michigan
$297K -$419 -29 -0.1%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$289K -$372K -25,704 -56%
O
174
Ossiam
France
$284K -$167K -11,279 -37%
FTDI
175
First Trust Direct Indexing
Massachusetts
$280K -$6.02K -416 -2%
5 6
7
8 9