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 %
TWI
176
Thomas White International
Illinois
$60K -$5.64K -417 -9%
QCG
177
Quadrant Capital Group
Ohio
$41K +$9.4K +689 +30%
AS
178
Altshuler Shaham
Israel
$41K +$41K +3,022 New
LWM
179
Liberty Wealth Management
California
$33K – – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$29K – – –
GWM
181
Geneos Wealth Management
Colorado
$27K – – –
TFIPS
182
Towarzystwo Funduszy Inwestycyjnych PZU SA
$23.2K – – –
ETC
183
Exchange Traded Concepts
Oklahoma
$22K +$7.38K +535 +51%
PA
184
Parallel Advisors
California
$20K – – –
EVM
185
Eaton Vance Management
Massachusetts
$18K +$18K +1,286 New
SSB
186
Sandy Spring Bank
Maryland
$16K – – –
PFBT
187
Parkside Financial Bank & Trust
Missouri
$15K +$15K +1,138 New
SPIA
188
Steward Partners Investment Advisory
New York
$14.5K – – –
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9K – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
FEG
191
Financial Enhancement Group
Indiana
$6K – – –
Legal & General Group
192
Legal & General Group
United Kingdom
$6K – – –
MGIM
193
M&G Investment Management
United Kingdom
$5.13K -$4 -320 -0.1%
KIG
194
Kessler Investment Group
Indiana
$5K – – –
EFSCE
195
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
TAIM
196
TD Ameritrade Investment Management
Nebraska
$4K – – –
CIR
197
Clear Investment Research
Georgia
$3K – – –
GAM
198
Gemmer Asset Management
California
$3K – – –
PP
199
Pacifica Partners
Canada
$3K – – –
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
5 6 7
8
9