CNH

CNH Industrial
CNH

Overview Fund Activity

245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$289M
2
Norges Bank
2
Norges Bank
Norway
$404M
3
Bank of America
3
Bank of America
North Carolina
$80.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$190M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$146M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
CS
3
Credit Suisse
Switzerland
$33.6M
4
American Century Companies
4
American Century Companies
Missouri
$421K
5
Goldman Sachs
5
Goldman Sachs
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
176
Belpointe Asset Management
Nevada
$261K +$261K +17,934 New
VF
177
Virtu Financial
New York
$255K +$255K +17,530 New
YIH
178
Y-Intercept (HK)
Hong Kong
$252K +$252K +17,289 New
QC
179
Quadrature Capital
United Kingdom
$245K -$925K -64,105 -79%
WFI
180
West Family Investments
California
$233K +$233K +16,029 New
CM
181
Capula Management
Cayman Islands
$229K +$229K +15,705 New
CL
182
COWA LLC
Oklahoma
$221K -$8.51K -575 -4%
AAP
183
Ardsley Advisory Partners
Connecticut
$216K – – –
Verition Fund Management
184
Verition Fund Management
Connecticut
$209K -$164K -11,269 -44%
FA
185
FDx Advisors
Illinois
$196K +$196K +13,473 New
LJHT
186
Laurie J. Hall Trustee
$194K -$1.88K -131 -1%
SCS
187
Syquant Capital SAS
France
$185K +$185K +12,846 New
EVM
188
Eaton Vance Management
Massachusetts
$173K +$154K +10,569 +822%
PCS
189
Personal CFO Solutions
New Jersey
$171K -$3.09K -213 -2%
Ameriprise
190
Ameriprise
Minnesota
$171K +$171K +11,775 New
PAG
191
Private Advisor Group
New Jersey
$169K +$1.44K +99 +0.9%
CAAS
192
Capital Asset Advisory Services
Michigan
$168K +$168K +11,518 New
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$131K – – –
NFG
194
Next Financial Group
Texas
$131K +$2.59K +178 +2%
S
195
SignatureFD
Georgia
$123K +$12.8K +884 +12%
FHA
196
First Horizon Advisors
Tennessee
$115K -$4.93K -340 -4%
CFGS
197
Concourse Financial Group Securities
Alabama
$93K -$8.17K -569 -8%
QCG
198
Quadrant Capital Group
Ohio
$80K +$36.3K +2,494 +83%
LC
199
Lindbrook Capital
California
$76K – – –
FPB
200
First PREMIER Bank
South Dakota
$71K – – –
6 7
8
9 10