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CNH

CNH Industrial
CNH

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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.81B → $3.09B (+$275M)

0.31% more ownership

Funds ownership: 23.57% → 23.88% (+0.31%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 167 → 160 (-7)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

85% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $7.18M

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.15%
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
Pictet Asset Management (UK)
United Kingdom
+$62.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$45.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.9M
4
Fidelity International
Fidelity International
Bermuda
+$19.3M
5
Barclays
Barclays
United Kingdom
+$15.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34M
2
AAMU
Amundi Asset Management US
Massachusetts
-$27.6M
3
Millennium Management
Millennium Management
New York
-$22.1M
4
PF
Phoenix Financial
Israel
-$20.3M
5
BC
Brahman Capital
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$495M +$45.5M +4,844,946 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M +$2.94M +313,265 +0.9%
AAMU
3
Amundi Asset Management US
Massachusetts
$262M -$27.6M -2,937,327 -10%
Franklin Resources
4
Franklin Resources
California
$181M – – –
Axa
5
Axa
France
$140M +$303K +32,267 +0.2%
GI
6
GAMCO Investors
Connecticut
$123M -$1.18M -125,198 -1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$120M +$26.9M +2,862,080 +29%
Barclays
8
Barclays
United Kingdom
$117M +$15.4M +1,635,431 +15%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$110M -$4.76M -506,358 -4%
BOI
10
Bank of Italy
Italy
$105M – – –
Allianz Asset Management
11
Allianz Asset Management
Germany
$82.7M +$1.28M +135,686 +2%
GF
12
Gabelli Funds
New York
$72.5M +$2.12M +226,009 +3%
CS
13
Credit Suisse
Switzerland
$64M +$11.5M +1,225,492 +22%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$63.6M +$62.5M +6,647,630 New
Deutsche Bank
15
Deutsche Bank
Germany
$60.8M +$5.9M +627,713 +11%
SAM
16
Southeastern Asset Management
Tennessee
$59.1M -$14.3M -1,520,335 -20%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$57.3M -$34M -3,614,613 -38%
Morgan Stanley
18
Morgan Stanley
New York
$53.7M -$13.7M -1,454,333 -21%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$53.6M +$8.75M +930,933 +20%
Swiss National Bank
20
Swiss National Bank
Switzerland
$50.9M -$2.64M -280,347 -5%
Bank of America
21
Bank of America
North Carolina
$44.9M +$10.8M +1,150,425 +32%
JP Morgan Chase
22
JP Morgan Chase
New York
$34.5M -$12.3M -1,304,841 -27%
AIM
23
ARGA Investment Management
Connecticut
$29.3M – – –
Citigroup
24
Citigroup
New York
$22.2M +$8.66M +920,941 +66%
SAM
25
Sandbar Asset Management
United Kingdom
$22.2M +$7.36M +782,836 +51%
1
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CNH Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2019, worth a combined $3.09B — up 9.8% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNH and 23 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 43 added.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $62.5M. The largest seller was Janus Henderson Group, cutting an estimated $34M.

  • 160 institutional investors held CNH Industrial (CNH) as of Q4 2019, down from 167 in Q3 2019.
  • Funds reported $3.09B of CNH Industrial stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 23 funds opened new CNH Industrial positions in Q4 2019 and 25 closed out, a net change of -2 holders.
  • The largest CNH Industrial buyer in Q4 2019 was Pictet Asset Management (UK), an estimated $62.5M added.
  • The largest CNH Industrial seller in Q4 2019 was Janus Henderson Group, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2019.