CNH

CNH Industrial
CNH

Overview Fund Activity

170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$116M
2
Norges Bank
2
Norges Bank
Norway
$56.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$173M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$32.2M
5
BOI
5
Bank of Italy
Italy
$74.4M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$27M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.5M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.58M
4
SAM
4
Sandbar Asset Management
United Kingdom
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$244M 43,465,374 -1,567,080 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 31,982,395 +1,432,610 +5%
AAMU
3
Amundi Asset Management US
Massachusetts
$173M 30,899,043 +7,065,258 +30%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M 20,202,275 +9,243,200 +84%
Franklin Resources
5
Franklin Resources
California
$89.6M 15,725,551 -804,973 -5%
BOI
6
Bank of Italy
Italy
$74.4M 13,013,801 +3,463,000 +36%
Axa
7
Axa
France
$63.7M 11,358,316 -1,336,813 -11%
GI
8
GAMCO Investors
Connecticut
$61.2M 10,917,464 -252,313 -2%
Norges Bank
9
Norges Bank
Norway
$56.3M 9,775,392 +8,220,484 +529%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$52.1M 9,058,491 -938,351 -9%
Allianz Asset Management
11
Allianz Asset Management
Germany
$38.5M 6,857,872 -660,938 -9%
GF
12
Gabelli Funds
New York
$37.1M 6,610,954 +22,500 +0.3%
Artisan Partners
13
Artisan Partners
Wisconsin
$32.2M 5,732,339 +5,732,339 New
SAM
14
Southeastern Asset Management
Tennessee
$27.5M 4,902,182 -470,100 -9%
Swiss National Bank
15
Swiss National Bank
Switzerland
$27.3M 4,776,879 +146,913 +3%
Barclays
16
Barclays
United Kingdom
$27M 4,807,046 -5,827,199 -55%
CS
17
Credit Suisse
Switzerland
$24.7M 4,396,167 -1,422,425 -24%
AIM
18
ARGA Investment Management
Connecticut
$23.5M 4,084,765 +1,413,194 +53%
Morgan Stanley
19
Morgan Stanley
New York
$22.4M 3,997,824 -888,550 -18%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$17.5M 3,116,082 -24,202 -0.8%
Deutsche Bank
21
Deutsche Bank
Germany
$16.6M 2,958,411 -2,571,906 -47%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$14.8M 2,594,665 -3,190,914 -55%
Bank of America
23
Bank of America
North Carolina
$14M 2,503,627 -1,579,874 -39%
Goldman Sachs
24
Goldman Sachs
New York
$13.1M 2,330,180 +1,082,158 +87%
Fidelity International
25
Fidelity International
Bermuda
$12.8M 2,255,597 +472,735 +27%
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