CNH

CNH Industrial
CNH

Overview Fund Activity

245 hedge funds and large institutions have $8.17B invested in CNH Industrial in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
58
Increased
83
Reduced
70
Closed
19
Calls
$31.1M
Puts
$28.6M
Net Calls
+$2.52M
Net Calls Change
+$5.53M

Top Buyers

1
Amundi
1
Amundi
France
$536M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$289M
3
Norges Bank
3
Norges Bank
Norway
$404M
4
Bank of America
4
Bank of America
North Carolina
$80.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$190M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.22B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
CS
3
Credit Suisse
Switzerland
$33.6M
4
American Century Companies
4
American Century Companies
Missouri
$421K
5
Goldman Sachs
5
Goldman Sachs
New York
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$2.22B 134,556,067 -15,233,320 -10%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$618M 36,944,075 -2,232,839 -6%
Amundi
3
Amundi
France
$536M 32,061,223 +32,061,223 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$525M 31,429,065 +342,204 +1%
Norges Bank
5
Norges Bank
Norway
$404M 24,445,611 +2,843,441 +13%
BOI
6
Bank of Italy
Italy
$321M 19,374,388 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$289M 17,524,848 +10,616,981 +154%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$235M 16,864,733 +115,500 +0.7%
Goldman Sachs
9
Goldman Sachs
New York
$218M 13,009,832 -3,426,996 -21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$205M 12,390,899 -6,546,832 -35%
Allianz Asset Management
11
Allianz Asset Management
Germany
$190M 11,387,514 +1,806,826 +19%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$171M 10,383,934 -265,738 -2%
GI
13
GAMCO Investors
Connecticut
$167M 9,965,160 +58,125 +0.6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$146M 8,754,645 +1,754,041 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$139M 8,318,677 -419,741 -5%
GF
16
Gabelli Funds
New York
$109M 6,527,018 +30,520 +0.5%
Bank of America
17
Bank of America
North Carolina
$80.3M 4,801,764 +1,834,735 +62%
Swiss National Bank
18
Swiss National Bank
Switzerland
$78.6M 4,755,959 +592,860 +14%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$77.2M 4,673,556 -1,409,064 -23%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$70M 4,244,040 -59,564 -1%
UBS Group
21
UBS Group
Switzerland
$66.1M 3,951,482 +653,357 +20%
Axa
22
Axa
France
$60.3M 3,603,525 -126,153 -3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$55.9M 3,345,774 -395,307 -11%
Deutsche Bank
24
Deutsche Bank
Germany
$52.1M 3,116,313 -11,163 -0.4%
Barclays
25
Barclays
United Kingdom
$51.2M 3,064,110 -1,288,463 -30%
1
2 3 4 5