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 %
TAIM
176
TD Ameritrade Investment Management
Nebraska
$4K – – –
CIR
177
Clear Investment Research
Georgia
$2K – – –
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Simplex Trading
179
Simplex Trading
Illinois
$2K – – –
GAM
180
Gemmer Asset Management
California
$2K – – –
PP
181
Pacifica Partners
Canada
$2K +$2K +193 New
EARNEST Partners
182
EARNEST Partners
Georgia
$1K – – –
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +108 New
MAM
184
Miria Asset Management
Malta
– -$3.29M -483,649 Closed
BIP
185
Brandes Investment Partners
California
– -$3.25M -477,010 Closed
AC
186
Albar Capital
United Kingdom
– -$2.53M -371,513 Closed
New York State Common Retirement Fund
187
New York State Common Retirement Fund
New York
– -$2.07M -304,485 Closed
WC
188
Wexford Capital
Florida
– -$1.37M -201,075 Closed
CIA
189
CSat Investment Advisory
Michigan
– -$1.05M -153,799 Closed
Artisan Partners
190
Artisan Partners
Wisconsin
– -$604K -88,696 Closed
Walleye Trading
191
Walleye Trading
New York
– -$252K -37,032 Closed
BAM
192
Blueshift Asset Management
New Jersey
– -$240K -35,261 Closed
ECM
193
ExodusPoint Capital Management
New York
– -$214K -31,465 Closed
GIM
194
Guild Investment Management
California
– -$196K -28,725 Closed
PP
195
Paloma Partners
Connecticut
– -$150K -21,970 Closed
MFS
196
Mirabella Financial Services
United Kingdom
– -$131K -19,324 Closed
Ameriprise
197
Ameriprise
Minnesota
– -$98K -14,323 Closed
QC
198
QCM Cayman
Texas
– -$86K -12,693 Closed
SCM
199
Segantii Capital Management
Hong Kong
– -$66K -9,672 Closed
AIM
200
Aigen Investment Management
New York
– -$39K -5,784 Closed
5 6 7
8
9