CNH

CNH Industrial
CNH

Overview Fund Activity

113 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
39
Reduced
40
Closed
21
Calls
$238K
Puts
$123K
Net Calls
+$115K
Net Calls Change
-$394K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$93.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.07M
5
EAM
5
Exane Asset Management
France
$11M

Top Sellers

1
MAM
1
Majedie Asset Management
United Kingdom
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$23.4M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$21.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.3M 1,568,927 – –
Barclays
27
Barclays
United Kingdom
$8.79M 1,683,916 +1,250,190 +288%
Renaissance Technologies
28
Renaissance Technologies
New York
$8.07M 1,369,113 +1,224,063 +844%
TCIM
29
TIAA CREF Investment Management
New York
$6.41M 1,089,915 – –
USAA
30
United Services Automobile Association
Texas
$6.32M 1,074,315 – –
BA
31
BlackRock Advisors
Delaware
$6.07M 1,030,840 – –
State Street
32
State Street
Massachusetts
$5.53M 940,167 +270,738 +40%
Aviva
33
Aviva
United Kingdom
$4.63M 784,959 +8,448 +1%
Citigroup
34
Citigroup
New York
$3.72M 632,037 -2,314,098 -79%
Bank of America
35
Bank of America
North Carolina
$3.69M 627,323 +104,922 +20%
TAM
36
Third Avenue Management
New York
$3.63M 617,218 -73,075 -11%
AG
37
Aperio Group
California
$3.55M 602,991 +20,825 +4%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$3.42M 577,863 -17,729 -3%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19M 528,730 +6,464 +1%
Morgan Stanley
40
Morgan Stanley
New York
$3.04M 516,145 +91,879 +22%
PP
41
Prudential plc
United Kingdom
$2.6M 441,771 -26,929 -6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.21M 375,608 -6,922 -2%
CBOA
43
Commonwealth Bank of Australia
Australia
$2.19M 369,647 +6,408 +2%
ACI
44
AMP Capital Investors
Australia
$2.06M 337,004 -14,584 -4%
BG
45
BlackRock Group
United Kingdom
$1.99M 337,454 – –
Millennium Management
46
Millennium Management
New York
$1.87M 317,408 +303,100 +2,118%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M 299,002 -20,008 -6%
BCM
48
BlueCrest Capital Management
Jersey
$1.74M 295,781 +295,781 New
Jane Street
49
Jane Street
New York
$1.63M 276,162 +171,718 +164%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$1.61M 273,825 +25,749 +10%
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