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 %
LC
201
Lindbrook Capital
California
$76K – – –
FPB
202
First PREMIER Bank
South Dakota
$73K – – –
SBL
203
Sargent Bickham Lagudis
Colorado
$66K – – –
TWI
204
Thomas White International
Illinois
$53K -$8.71K -608 -14%
MMEA
205
MEAG MUNICH ERGO AssetManagement
Germany
$43K -$456 -31 -1%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$39K -$1.82K -123 -4%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$33.8K +$7.62K +527 +29%
CG
208
Cutler Group
California
$32K -$17.9K -1,264 -36%
PA
209
Parallel Advisors
California
$31K +$8.32K +576 +37%
TFIPS
210
Towarzystwo Funduszy Inwestycyjnych PZU SA
$25.6K – – –
SSB
211
Sandy Spring Bank
Maryland
$17K – – –
GWM
212
Geneos Wealth Management
Colorado
$17K – – –
SPIA
213
Steward Partners Investment Advisory
New York
$16K – – –
HI
214
Harbour Investments
Wisconsin
$16K +$16K +1,126 New
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7K – – –
PFBT
216
Parkside Financial Bank & Trust
Missouri
$14K – – –
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$9K – – –
PFA
218
Professional Financial Advisors
Nebraska
$9K – – –
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
FEG
220
Financial Enhancement Group
Indiana
$7K – – –
COCM
221
Charter Oak Capital Management
New Hampshire
$7K – – –
CWP
222
Concord Wealth Partners
Virginia
$6K – – –
Legal & General Group
223
Legal & General Group
United Kingdom
$6K – – –
Koshinski Asset Management
224
Koshinski Asset Management
Illinois
$5.91K +$5.91K +409 New
MGIM
225
M&G Investment Management
United Kingdom
$5.47K +$250 +16,541 +5%
7 8
9
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