CNH

CNH Industrial
CNH

Overview Fund Activity

208 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
3.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
39
Increased
75
Reduced
62
Closed
13
Calls
$24.7M
Puts
$27.7M
Net Calls
-$3.01M
Net Calls Change
-$6.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$334M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$221M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$94.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$257M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$107M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.32B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$613M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$10.1M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$2.32B 149,789,387 -50,587,900 -25%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$613M 39,176,914 -6,185,400 -14%
AAMU
3
Amundi Asset Management US
Massachusetts
$549M 35,086,625 -1,813,529 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$486M 31,086,861 +265,708 +0.9%
Norges Bank
5
Norges Bank
Norway
$334M 21,602,170 +10,079,251 +87%
BOI
6
Bank of Italy
Italy
$300M 19,374,388 +900,000 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$294M 18,937,731 -11,277,381 -37%
Goldman Sachs
8
Goldman Sachs
New York
$257M 16,436,828 +5,515,124 +50%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$221M 16,749,233 +10,243,221 +157%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$165M 10,649,672 +701,826 +7%
GI
11
GAMCO Investors
Connecticut
$155M 9,907,035 -71,094 -0.7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$150M 9,580,688 +2,558,147 +36%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$137M 8,738,418 +512,416 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$109M 7,000,604 +5,092,665 +267%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$107M 6,907,867 +5,428,886 +367%
GF
16
Gabelli Funds
New York
$102M 6,496,498 +72,344 +1%
CS
17
Credit Suisse
Switzerland
$101M 6,444,284 +1,704,891 +36%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$94.3M 6,082,620 +5,577,250 +1,104%
Citadel Advisors
19
Citadel Advisors
Florida
$75M 4,796,506 +2,158,499 +82%
Barclays
20
Barclays
United Kingdom
$68.1M 4,352,573 -2,581,020 -37%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$66.8M 4,303,604 +188,444 +5%
Swiss National Bank
22
Swiss National Bank
Switzerland
$64.5M 4,163,099 +79,243 +2%
American Century Companies
23
American Century Companies
Missouri
$60.4M 3,863,833 +3,863,833 New
Axa
24
Axa
France
$58.3M 3,729,678 -12,244 -0.3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$58.2M 3,741,081 -349,110 -9%
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