CNH

CNH Industrial
CNH

Overview Fund Activity

118 hedge funds and large institutions have $2.54B invested in CNH Industrial in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
44
Reduced
40
Closed
14
Calls
$954K
Puts
$12K
Net Calls
+$942K
Net Calls Change
+$189K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$196M
2
GI
2
GAMCO Investors
Connecticut
$68.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.3M
5
Citigroup
5
Citigroup
New York
$12.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$82.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$295M
3
OAG
3
Orbis Allan Gray
Bermuda
$87.9M
4
SAM
4
Southeastern Asset Management
Tennessee
$286M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$12M 1,377,060 +971,304 +239%
Morgan Stanley
27
Morgan Stanley
New York
$11.1M 1,273,151 +489,626 +62%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.97M 1,145,504 -279,134 -20%
TCIM
29
TIAA CREF Investment Management
New York
$8.24M 948,577 – –
Aviva
30
Aviva
United Kingdom
$7.71M 884,716 +2,152 +0.2%
State Street
31
State Street
Massachusetts
$5.27M 605,900 -170,013 -22%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.94M 568,609 +43,006 +8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$4.84M 556,400 +10,400 +2%
Barclays
34
Barclays
United Kingdom
$4.64M 533,725 +83,095 +18%
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$4.42M 505,393 +201,834 +66%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$4.34M 497,321 +25,200 +5%
TAM
37
Third Avenue Management
New York
$4.26M 490,100 -44,389 -8%
USAA
38
United Services Automobile Association
Texas
$4.11M 473,100 – –
ACI
39
AMP Capital Investors
Australia
$3.81M 435,165 +122,973 +39%
MME
40
Meag Munich Ergo
Germany
$3.73M 425,599 -40,047 -9%
AG
41
Aperio Group
California
$3.63M 418,181 -95,996 -19%
PP
42
Prudential plc
United Kingdom
$3.13M 360,426 -7,461 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.12M 358,713 -25,955 -7%
CBOA
44
Commonwealth Bank of Australia
Australia
$3.08M 354,529 +28,478 +9%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.75M 315,843 +315,843 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.48M 285,081 -85,163 -23%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$2.47M 285,211 +39,040 +16%
UBS Group
48
UBS Group
Switzerland
$2.34M 269,346 +246,267 +1,067%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$2.29M 262,643 +216,518 +469%
Invesco
50
Invesco
Georgia
$2.25M 258,684 +576 +0.2%
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