CNH

CNH Industrial
CNH

Overview Fund Activity

159 hedge funds and large institutions have $1.92B invested in CNH Industrial in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 30 closing their positions.

Holders
159
Holders Change
-11
Holders Change %
-6.47%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
56
Reduced
56
Closed
30
Calls
$14.8M
Puts
$10.6M
Net Calls
+$4.13M
Net Calls Change
+$7.16M

Top Buyers

1
BOI
1
Bank of Italy
Italy
$113M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24M
3
PFC
3
Poplar Forest Capital
California
$19.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$316M
5
CS
5
Credit Suisse
Switzerland
$40.8M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$5.45M
2
Barclays
2
Barclays
United Kingdom
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.44M
4
Norges Bank
4
Norges Bank
Norway
$51.1M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$316M 44,927,414 +1,462,040 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 31,213,610 -768,785 -2%
AAMU
3
Amundi Asset Management US
Massachusetts
$215M 30,584,815 -314,228 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$144M 20,589,236 +386,961 +2%
BOI
5
Bank of Italy
Italy
$113M 16,215,992 +3,202,191 +25%
Franklin Resources
6
Franklin Resources
California
$108M 15,031,213 -694,338 -4%
GI
7
GAMCO Investors
Connecticut
$70.7M 10,057,050 -860,414 -8%
Axa
8
Axa
France
$66.4M 9,450,628 -1,907,688 -17%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$52.6M 7,515,812 -1,542,679 -17%
Norges Bank
10
Norges Bank
Norway
$51.1M 7,279,840 -2,495,552 -26%
Allianz Asset Management
11
Allianz Asset Management
Germany
$48.5M 6,899,371 +41,499 +0.6%
GF
12
Gabelli Funds
New York
$45.2M 6,430,954 -180,000 -3%
CS
13
Credit Suisse
Switzerland
$40.8M 5,805,627 +1,409,460 +32%
AIM
14
ARGA Investment Management
Connecticut
$38.4M 5,493,572 +1,408,807 +34%
SAM
15
Southeastern Asset Management
Tennessee
$31.2M 4,444,372 -457,810 -9%
Swiss National Bank
16
Swiss National Bank
Switzerland
$29.2M 4,180,774 -596,105 -12%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$24M 3,429,680 +3,030,157 +758%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$22.7M 3,234,018 +117,936 +4%
Deutsche Bank
19
Deutsche Bank
Germany
$20.5M 2,909,443 -48,968 -2%
PFC
20
Poplar Forest Capital
California
$19.3M 2,747,919 +1,483,883 +117%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.4M 2,197,112 +40,024 +2%
Bank of America
22
Bank of America
North Carolina
$13.2M 1,873,874 -629,753 -25%
ClearBridge Investments
23
ClearBridge Investments
New York
$12.1M 1,727,445 -148,229 -8%
Goldman Sachs
24
Goldman Sachs
New York
$11.4M 1,623,301 -706,879 -30%
VanEck Associates
25
VanEck Associates
New York
$11.1M 1,577,607 -130,886 -8%
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