CNH

CNH Industrial
CNH

Overview Fund Activity

167 hedge funds and large institutions have $2.81B invested in CNH Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
51
Reduced
59
Closed
24
Calls
$4.69M
Puts
$1.34M
Net Calls
+$3.34M
Net Calls Change
+$1.51M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$268M
3
Barclays
3
Barclays
United Kingdom
$93.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$41.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$568K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.8M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$414M 40,815,791 +20,900 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M 30,277,144 +470,719 +2%
AAMU
3
Amundi Asset Management US
Massachusetts
$268M 26,390,205 +7,431,925 +39%
Franklin Resources
4
Franklin Resources
California
$168M 16,530,524 – –
Axa
5
Axa
France
$129M 12,667,046 -576,987 -4%
GI
6
GAMCO Investors
Connecticut
$114M 11,278,740 -1,193,453 -10%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$106M 10,437,536 +841,521 +9%
BOI
8
Bank of Italy
Italy
$97.1M 9,550,801 +500,960 +6%
Barclays
9
Barclays
United Kingdom
$93.5M 9,210,894 +4,227,266 +85%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$86.2M 8,468,144 +8,468,144 New
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$85.1M 8,354,179 +1,722,008 +26%
Allianz Asset Management
12
Allianz Asset Management
Germany
$75.1M 7,400,720 -225,242 -3%
SAM
13
Southeastern Asset Management
Tennessee
$68M 6,695,463 -822,341 -11%
GF
14
Gabelli Funds
New York
$64.9M 6,391,754 +6,000 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$62.4M 6,152,112 +3,335,557 +118%
Deutsche Bank
16
Deutsche Bank
Germany
$50.6M 4,984,004 -5,571,586 -53%
Swiss National Bank
17
Swiss National Bank
Switzerland
$49.6M 4,873,958 +32,836 +0.7%
CS
18
Credit Suisse
Switzerland
$48.2M 4,752,019 -661,230 -12%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$43.4M 4,275,916 +2,864,126 +203%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$41.3M 4,067,518 +3,293,018 +425%
Bank of America
21
Bank of America
North Carolina
$31.3M 3,082,261 +495,960 +19%
AIM
22
ARGA Investment Management
Connecticut
$27.2M 2,671,571 +150,402 +6%
ClearBridge Investments
23
ClearBridge Investments
New York
$24.2M 2,386,567 -112,923 -5%
Millennium Management
24
Millennium Management
New York
$23M 2,264,119 +192,682 +9%
Norges Bank
25
Norges Bank
Norway
$22.8M 2,239,580 -355,875 -14%
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