CNH

CNH Industrial
CNH

Overview Fund Activity

128 hedge funds and large institutions have $2.26B invested in CNH Industrial in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
45
Reduced
32
Closed
15
Calls
$7.83M
Puts
$1K
Net Calls
+$7.83M
Net Calls Change
+$7.71M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$173M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M
4
Citigroup
4
Citigroup
New York
$12.4M
5
Credit Agricole
5
Credit Agricole
France
$45.2M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$244M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.5M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$12.1M 1,686,400 +1,686,400 New
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M 1,504,651 +812 +0.1%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 1,406,192 +40,720 +3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$9.5M 1,327,911 -1,854,279 -58%
Goldman Sachs
30
Goldman Sachs
New York
$7.75M 1,084,176 -4,360,179 -80%
TCIM
31
TIAA CREF Investment Management
New York
$6.78M 948,577 – –
USAA
32
United Services Automobile Association
Texas
$6.69M 935,000 – –
Aviva
33
Aviva
United Kingdom
$6.43M 893,286 +210,119 +31%
State Street
34
State Street
Massachusetts
$5.46M 763,509 -54,739 -7%
CPS
35
Counsel Portfolio Services
Ontario, Canada
$5.27M 734,262 +734,262 New
UOC
36
UBS O'Connor
Illinois
$4.91M 687,145 +687,145 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$4.88M 682,628 +663,768 +3,519%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.35M 608,100 -583,469 -49%
Morgan Stanley
39
Morgan Stanley
New York
$4.23M 591,078 +141,866 +32%
AG
40
Aperio Group
California
$3.85M 538,383 +13,587 +3%
TAM
41
Third Avenue Management
New York
$3.84M 537,178 – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.65M 510,684 +50,519 +11%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$3.4M 472,121 -30,806 -6%
VAM
44
Visium Asset Management
New York
$3.12M 433,747 +433,747 New
PP
45
Prudential plc
United Kingdom
$2.89M 403,709 +19,226 +5%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.6M 361,763 +361,763 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.46M 344,401 +17,501 +5%
Bank of America
48
Bank of America
North Carolina
$2.43M 339,858 -206,115 -38%
CBOA
49
Commonwealth Bank of Australia
Australia
$2.42M 336,638 +14,926 +5%
CANY
50
Caxton Associates (New York)
New York
$2.32M 325,000 +325,000 New
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