CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
69
Reduced
44
Closed
16
Calls
$11.5M
Puts
$9.02M
Net Calls
+$2.44M
Net Calls Change
-$1.69M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$233M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$60.3M
3
Barclays
3
Barclays
United Kingdom
$41M
4
Goldman Sachs
4
Goldman Sachs
New York
$40M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$43.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$74.7M
2
Axa
2
Axa
France
$51.5M
3
Norges Bank
3
Norges Bank
Norway
$36.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$350M 44,816,314 -111,100 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 31,018,127 -195,483 -0.6%
AAMU
3
Amundi Asset Management US
Massachusetts
$240M 30,720,652 +135,837 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$233M 29,852,290 +9,263,054 +45%
BOI
5
Bank of Italy
Italy
$138M 17,737,143 +1,521,151 +9%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$79.2M 10,164,011 +2,648,199 +35%
GI
7
GAMCO Investors
Connecticut
$78.8M 10,072,200 +15,150 +0.2%
Franklin Resources
8
Franklin Resources
California
$74.7M 9,662,429 -5,368,784 -36%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$60.3M 7,728,651 +7,728,651 New
Axa
10
Axa
France
$51.5M 6,588,388 -2,862,240 -30%
GF
11
Gabelli Funds
New York
$50.3M 6,433,954 +3,000 +0%
Allianz Asset Management
12
Allianz Asset Management
Germany
$47.6M 6,083,442 -815,929 -12%
AIM
13
ARGA Investment Management
Connecticut
$44.5M 5,712,192 +218,620 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$43.7M 5,586,760 +3,389,648 +154%
CS
15
Credit Suisse
Switzerland
$42.2M 5,400,700 -404,927 -7%
Barclays
16
Barclays
United Kingdom
$41M 5,244,064 +3,684,806 +236%
Goldman Sachs
17
Goldman Sachs
New York
$40M 5,120,035 +3,496,734 +215%
Norges Bank
18
Norges Bank
Norway
$36.6M 4,699,295 -2,580,545 -35%
Swiss National Bank
19
Swiss National Bank
Switzerland
$32M 4,115,878 -64,896 -2%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$30.7M 3,928,642 +498,962 +15%
SAM
21
Southeastern Asset Management
Tennessee
$30.5M 3,902,943 -541,429 -12%
PFC
22
Poplar Forest Capital
California
$26.2M 3,346,675 +598,756 +22%
Deutsche Bank
23
Deutsche Bank
Germany
$22.8M 2,910,408 +965 +0%
Citadel Advisors
24
Citadel Advisors
Florida
$16M 2,043,154 +1,491,122 +270%
Marshall Wace
25
Marshall Wace
United Kingdom
$15.8M 2,023,004 +1,180,603 +140%
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