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CNH

CNH Industrial

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.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

6% more funds holding

Funds holding: 160170 (+10)

0.49% more ownership

Funds ownership: 23.88%24.37% (+0.49%)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

48% less capital invested

Capital invested by funds: $3.09B → $1.62B (-$1.47B)

84% less call options, than puts

Call options by funds: $566K | Put options by funds: $3.6M

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$244M -$14M -1,800,575 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$12.8M +1,646,069 +5%
AAMU
3
Amundi Asset Management US
Massachusetts
$173M +$63.3M +8,117,981 +30%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$116M +$82.8M +10,620,437 +84%
Franklin Resources
5
Franklin Resources
California
$89.6M -$7.21M -924,914 -5%
BOI
6
Bank of Italy
Italy
$74.4M +$31M +3,978,987 +36%
Axa
7
Axa
France
$63.7M -$12M -1,535,998 -11%
GI
8
GAMCO Investors
Connecticut
$61.2M -$2.26M -289,908 -2%
Norges Bank
9
Norges Bank
Norway
$56.3M +$73.6M +9,445,336 +529%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$52.1M -$8.41M -1,078,165 -9%
Allianz Asset Management
11
Allianz Asset Management
Germany
$38.5M -$5.92M -759,418 -9%
GF
12
Gabelli Funds
New York
$37.1M +$202K +25,852 +0.3%
Artisan Partners
13
Artisan Partners
Wisconsin
$32.2M +$51.4M +6,586,458 New
SAM
14
Southeastern Asset Management
Tennessee
$27.5M -$4.21M -540,145 -9%
Swiss National Bank
15
Swiss National Bank
Switzerland
$27.3M +$1.32M +168,803 +3%
Barclays
16
Barclays
United Kingdom
$27M -$52.2M -6,695,452 -55%
CS
17
Credit Suisse
Switzerland
$24.7M -$12.7M -1,634,366 -24%
AIM
18
ARGA Investment Management
Connecticut
$23.5M +$12.7M +1,623,760 +53%
Morgan Stanley
19
Morgan Stanley
New York
$22.4M -$7.96M -1,020,944 -18%
JP Morgan Chase
20
JP Morgan Chase
New York
$17.5M -$217K -27,808 -0.8%
Deutsche Bank
21
Deutsche Bank
Germany
$16.6M -$23M -2,955,120 -47%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$14.8M -$28.6M -3,666,360 -55%
Bank of America
23
Bank of America
North Carolina
$14M -$14.2M -1,815,276 -39%
Goldman Sachs
24
Goldman Sachs
New York
$13.1M +$9.69M +1,243,400 +87%
Fidelity International
25
Fidelity International
Bermuda
$12.8M +$4.24M +543,173 +27%

CNH Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2020, worth a combined $1.62B — down 48% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNH positions and 25 closed out — a net gain of 13 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $82.8M. The largest seller was Barclays, cutting an estimated $52.2M.

  • 170 institutional investors held CNH Industrial (CNH) as of Q1 2020, up from 160 in Q4 2019.
  • Funds reported $1.62B of CNH Industrial stock for Q1 2020, down 48% quarter-over-quarter.
  • 38 funds opened new CNH Industrial positions in Q1 2020 and 25 closed out, a net change of +13 holders.
  • The largest CNH Industrial buyer in Q1 2020 was T. Rowe Price Associates, an estimated $82.8M added.
  • The largest CNH Industrial seller in Q1 2020 was Barclays, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2020.