CNH

CNH Industrial
CNH

Overview Fund Activity

184 hedge funds and large institutions have $6.68B invested in CNH Industrial in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
3.27%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
42
Increased
64
Reduced
50
Closed
19
Calls
$11.7M
Puts
$8.39M
Net Calls
+$3.29M
Net Calls Change
+$851K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$2.53B
2
Norges Bank
2
Norges Bank
Norway
$145M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$474M
4
Goldman Sachs
4
Goldman Sachs
New York
$140M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$67.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$595K
2
Axa
2
Axa
France
$48M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$78.8M
5
SAM
5
Southeastern Asset Management
Tennessee
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$2.53B 200,377,287 +200,377,287 New
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$582M 45,362,314 +546,000 +1%
AAMU
3
Amundi Asset Management US
Massachusetts
$474M 36,900,154 +6,179,502 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$396M 30,821,153 -196,974 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$382M 30,215,112 +362,822 +1%
BOI
6
Bank of Italy
Italy
$234M 18,474,388 +737,245 +4%
Norges Bank
7
Norges Bank
Norway
$145M 11,522,919 +6,823,624 +145%
Goldman Sachs
8
Goldman Sachs
New York
$140M 10,921,704 +5,801,669 +113%
GI
9
GAMCO Investors
Connecticut
$128M 9,978,129 -94,071 -0.9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$125M 9,947,846 -216,165 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$106M 8,226,002 +2,639,242 +47%
Allianz Asset Management
12
Allianz Asset Management
Germany
$90.2M 7,022,541 +939,099 +15%
Barclays
13
Barclays
United Kingdom
$89M 6,933,593 +1,689,529 +32%
GF
14
Gabelli Funds
New York
$82.5M 6,424,154 -9,800 -0.2%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$78.8M 6,240,014 -1,488,637 -19%
AIM
16
ARGA Investment Management
Connecticut
$72.9M 5,777,464 +65,272 +1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$67.2M 6,506,012 +6,375,656 +4,891%
CS
18
Credit Suisse
Switzerland
$60.9M 4,739,393 -661,307 -12%
MWNA
19
Marshall Wace North America
New York
$60.2M 4,753,545 +3,675,583 +341%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$52M 4,115,160 +3,848,068 +1,441%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$51.9M 4,090,191 +161,549 +4%
Swiss National Bank
22
Swiss National Bank
Switzerland
$51.7M 4,083,856 -32,022 -0.8%
Axa
23
Axa
France
$48M 3,741,922 -2,846,466 -43%
Deutsche Bank
24
Deutsche Bank
Germany
$42.7M 3,327,543 +417,135 +14%
SAM
25
Southeastern Asset Management
Tennessee
$38.3M 2,983,123 -919,820 -24%
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