CNH

CNH Industrial
CNH

Overview Fund Activity

244 hedge funds and large institutions have $8.32B invested in CNH Industrial in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
85
Reduced
85
Closed
28
Calls
$34.3M
Puts
$36M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$158M
2
PG
2
Pendal Group
Australia
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$358M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$235M
5
Bank of America
5
Bank of America
North Carolina
$118M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.06B
2
Goldman Sachs
2
Goldman Sachs
New York
$41.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$520M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$147M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$50.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$2.06B 121,054,120 -13,501,947 -10%
Amundi
2
Amundi
France
$563M 33,873,583 +1,812,360 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$536M 32,263,028 +833,963 +3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$520M 31,305,175 -5,638,900 -15%
Norges Bank
5
Norges Bank
Norway
$432M 25,389,513 +943,902 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$358M 21,023,433 +3,498,585 +20%
BOI
7
Bank of Italy
Italy
$330M 19,374,388 – –
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$256M 17,396,895 +532,162 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$235M 13,830,145 +3,446,211 +33%
Allianz Asset Management
10
Allianz Asset Management
Germany
$202M 12,160,239 +772,725 +7%
GI
11
GAMCO Investors
Connecticut
$166M 9,995,364 +30,204 +0.3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$160M 9,630,677 +876,032 +10%
SCA
13
Southpoint Capital Advisors
New York
$158M 9,531,123 +9,531,123 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$147M 8,656,716 -3,734,183 -30%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$138M 8,295,652 -23,025 -0.3%
PG
16
Pendal Group
Australia
$125M 7,497,530 +7,497,530 New
Bank of America
17
Bank of America
North Carolina
$118M 7,127,471 +2,325,707 +48%
GF
18
Gabelli Funds
New York
$105M 6,326,342 -200,676 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$79.8M 4,803,822 +1,687,509 +54%
Swiss National Bank
20
Swiss National Bank
Switzerland
$78.2M 4,590,345 -165,614 -3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$72.8M 4,274,688 +30,648 +0.7%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$71.5M 4,288,903 +943,129 +28%
UBS Group
23
UBS Group
Switzerland
$68.9M 4,150,877 +199,395 +5%
Axa
24
Axa
France
$66M 3,974,803 +371,278 +10%
Citadel Advisors
25
Citadel Advisors
Florida
$58.7M 3,532,137 +1,559,017 +79%
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