CNH

CNH Industrial
CNH

Overview Fund Activity

119 hedge funds and large institutions have $2.22B invested in CNH Industrial in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
42
Reduced
42
Closed
23
Calls
$888K
Puts
$135K
Net Calls
+$753K
Net Calls Change
-$7.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$141M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
EAM
3
Exane Asset Management
France
$22.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$265M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$15.3M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$14.2M
5
Barclays
5
Barclays
United Kingdom
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$10.1M 1,399,415 +712,270 +104%
Goldman Sachs
27
Goldman Sachs
New York
$6.42M 888,731 -195,445 -18%
Aviva
28
Aviva
United Kingdom
$6.3M 882,564 -10,722 -1%
Morgan Stanley
29
Morgan Stanley
New York
$5.66M 783,525 +192,447 +33%
State Street
30
State Street
Massachusetts
$5.6M 775,913 +12,404 +2%
Citigroup
31
Citigroup
New York
$5.17M 716,382 -1,023,458 -59%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.94M 546,000 -1,140,400 -68%
TAM
33
Third Avenue Management
New York
$3.86M 534,489 -2,689 -0.5%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M 525,603 +14,919 +3%
AG
35
Aperio Group
California
$3.71M 514,177 -24,206 -4%
USAA
36
United Services Automobile Association
Texas
$3.42M 473,100 -461,900 -49%
MME
37
Meag Munich Ergo
Germany
$3.33M 465,646 +435,646 +1,452%
Barclays
38
Barclays
United Kingdom
$3.25M 450,630 -1,541,987 -77%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.93M 405,756 -922,155 -69%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.78M 384,668 +40,267 +12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.67M 370,244 +155,707 +73%
PP
42
Prudential plc
United Kingdom
$2.66M 367,887 -35,822 -9%
Millennium Management
43
Millennium Management
New York
$2.51M 347,949 +211,684 +155%
CBOA
44
Commonwealth Bank of Australia
Australia
$2.34M 326,051 -10,587 -3%
ACI
45
AMP Capital Investors
Australia
$2.23M 312,192 -16,535 -5%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$2.18M 303,559 +75,832 +33%
Jane Street
47
Jane Street
New York
$2M 276,861 +276,861 New
Invesco
48
Invesco
Georgia
$1.86M 258,108 +71,832 +39%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$1.72M 246,171 +57,774 +31%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.51M 209,264 +82,552 +65%
1
2
3 4 5