CNH

CNH Industrial
CNH

Overview Fund Activity

160 hedge funds and large institutions have $3.09B invested in CNH Industrial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
43
Reduced
58
Closed
25
Calls
$1.06M
Puts
$7.18M
Net Calls
-$6.12M
Net Calls Change
-$9.46M

Top Buyers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$495M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$120M
4
Fidelity International
4
Fidelity International
Bermuda
$19.6M
5
Barclays
5
Barclays
United Kingdom
$117M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$57.3M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$262M
3
Millennium Management
3
Millennium Management
New York
$2.4M
4
PF
4
Phoenix Financial
Israel
$0
5
BC
5
Brahman Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$495M 45,032,454 +4,216,663 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M 30,549,785 +272,641 +0.9%
AAMU
3
Amundi Asset Management US
Massachusetts
$262M 23,833,785 -2,556,420 -10%
Franklin Resources
4
Franklin Resources
California
$181M 16,530,524 – –
Axa
5
Axa
France
$140M 12,695,129 +28,083 +0.2%
GI
6
GAMCO Investors
Connecticut
$123M 11,169,777 -108,963 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$120M 10,959,075 +2,490,931 +29%
Barclays
8
Barclays
United Kingdom
$117M 10,634,245 +1,423,351 +15%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$110M 9,996,842 -440,694 -4%
BOI
10
Bank of Italy
Italy
$105M 9,550,801 – –
Allianz Asset Management
11
Allianz Asset Management
Germany
$82.7M 7,518,810 +118,090 +2%
GF
12
Gabelli Funds
New York
$72.5M 6,588,454 +196,700 +3%
CS
13
Credit Suisse
Switzerland
$64M 5,818,592 +1,066,573 +22%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$63.6M 5,785,579 +5,785,579 New
Deutsche Bank
15
Deutsche Bank
Germany
$60.8M 5,530,317 +546,313 +11%
SAM
16
Southeastern Asset Management
Tennessee
$59.1M 5,372,282 -1,323,181 -20%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$57.3M 5,208,302 -3,145,877 -38%
Morgan Stanley
18
Morgan Stanley
New York
$53.7M 4,886,374 -1,265,738 -21%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$53.6M 4,877,729 +810,211 +20%
Swiss National Bank
20
Swiss National Bank
Switzerland
$50.9M 4,629,966 -243,992 -5%
Bank of America
21
Bank of America
North Carolina
$44.9M 4,083,501 +1,001,240 +32%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$34.5M 3,140,284 -1,135,632 -27%
AIM
23
ARGA Investment Management
Connecticut
$29.3M 2,671,571 – –
Citigroup
24
Citigroup
New York
$22.2M 2,022,701 +801,516 +66%
SAM
25
Sandbar Asset Management
United Kingdom
$22.2M 2,018,282 +681,319 +51%
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