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CNH

CNH Industrial

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.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

191% more capital invested

Capital invested by funds: $2.3B → $6.68B (+$4.38B)

121% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 19

39% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.39M

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

19.75% more ownership

Funds ownership: 25.08%44.83% (+20%)

14% more funds holding

Funds holding: 162184 (+22)

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
3.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$2.53B +$2B +230,233,503 New
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$582M +$5.46M +627,354 +1%
AAMU
3
Amundi Asset Management US
Massachusetts
$474M +$61.8M +7,100,248 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$396M -$1.97M -226,323 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$382M +$3.63M +416,883 +1%
BOI
6
Bank of Italy
Italy
$234M +$7.37M +847,095 +4%
Norges Bank
7
Norges Bank
Norway
$145M +$68.2M +7,840,344 +145%
Goldman Sachs
8
Goldman Sachs
New York
$140M +$58M +6,666,118 +113%
GI
9
GAMCO Investors
Connecticut
$128M -$941K -108,088 -0.9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$125M -$2.16M -248,374 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$106M +$26.4M +3,032,489 +47%
Allianz Asset Management
12
Allianz Asset Management
Germany
$90.2M +$9.39M +1,079,025 +15%
Barclays
13
Barclays
United Kingdom
$89M +$16.9M +1,941,268 +32%
GF
14
Gabelli Funds
New York
$82.5M -$98K -11,260 -0.2%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$78.8M -$14.9M -1,710,444 -19%
AIM
16
ARGA Investment Management
Connecticut
$72.9M +$653K +74,997 +1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$67.2M +$63.7M +7,325,629 +4,891%
CS
18
Credit Suisse
Switzerland
$60.9M -$6.61M -759,841 -12%
MWNA
19
Marshall Wace North America
New York
$60.2M +$36.7M +4,223,245 +341%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$52M +$38.5M +4,421,430 +1,441%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$51.9M +$1.62M +185,619 +4%
Swiss National Bank
22
Swiss National Bank
Switzerland
$51.7M -$320K -36,793 -0.8%
Axa
23
Axa
France
$48M -$28.5M -3,270,590 -43%
Deutsche Bank
24
Deutsche Bank
Germany
$42.7M +$4.17M +479,288 +14%
SAM
25
Southeastern Asset Management
Tennessee
$38.3M -$9.2M -1,056,874 -24%

CNH Hedge Fund Activity: Q4 2020 in Review

184 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2020, worth a combined $6.68B — up 191% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CNH positions and 19 closed out — a net gain of 23 holders — while 64 added to existing stakes and 50 trimmed.

The largest buyer was Harris Associates, opening a new position worth an estimated $2B. The largest seller was Franklin Resources, cutting an estimated $96.1M.

  • 184 institutional investors held CNH Industrial (CNH) as of Q4 2020, up from 162 in Q3 2020.
  • Funds reported $6.68B of CNH Industrial stock for Q4 2020, up 191% quarter-over-quarter.
  • 42 funds opened new CNH Industrial positions in Q4 2020 and 19 closed out, a net change of +23 holders.
  • The largest CNH Industrial buyer in Q4 2020 was Harris Associates, an estimated $2B added.
  • The largest CNH Industrial seller in Q4 2020 was Franklin Resources, an estimated $96.1M sold.

Based on aggregated 13F filings for Q4 2020.