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 %
AS
201
Altshuler Shaham
Israel
$71K +$27.5K +1,911 +63%
DFCM
202
Dark Forest Capital Management
Puerto Rico
$71K +$71K +4,848 New
SBL
203
Sargent Bickham Lagudis
Colorado
$67K – – –
TWI
204
Thomas White International
Illinois
$63K -$1.93K -132 -3%
CG
205
Cutler Group
California
$51K -$63.3K -4,367 -55%
MMEA
206
MEAG MUNICH ERGO AssetManagement
Germany
$42K +$42K +2,956 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$41K +$8.41K +567 +26%
LWM
208
Liberty Wealth Management
California
$40K -$2.96K -205 -7%
ACM
209
Anfield Capital Management
California
$35K +$35K +2,430 New
MC
210
Maverick Capital
Texas
$32K +$32K +2,207 New
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$26.4K -$1.72M -118,296 -98%
TFIPS
212
Towarzystwo Funduszy Inwestycyjnych PZU SA
$24.8K – – –
PA
213
Parallel Advisors
California
$23K +$1.08K +74 +5%
FMP
214
Financial Management Professionals
Texas
$19K +$19K +1,297 New
GWM
215
Geneos Wealth Management
Colorado
$17K -$12.4K -890 -42%
SSB
216
Sandy Spring Bank
Maryland
$17K – – –
SPIA
217
Steward Partners Investment Advisory
New York
$16K – – –
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K +$1.66K +115 +13%
PFBT
219
Parkside Financial Bank & Trust
Missouri
$14K -$2.13K -150 -13%
Walleye Trading
220
Walleye Trading
New York
$12K +$12K +792 New
TSW
221
Thompson Siegel & Walmsley
Virginia
$10K +$10K +702 New
PFA
222
Professional Financial Advisors
Nebraska
$9K +$9K +600 New
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$8K +$8K +575 New
FEG
225
Financial Enhancement Group
Indiana
$7K – – –
7 8
9
10 11