CNH

CNH Industrial
CNH

Overview Fund Activity

115 hedge funds and large institutions have $2.77B invested in CNH Industrial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
41
Reduced
43
Closed
16
Calls
$1.51M
Puts
$69K
Net Calls
+$1.44M
Net Calls Change
+$497K

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
Fidelity International
3
Fidelity International
Bermuda
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.2M
5
GI
5
GAMCO Investors
Connecticut
$88.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$242M
2
OAG
2
Orbis Allan Gray
Bermuda
$28.4M
3
EAM
3
Exane Asset Management
France
$0
4
Norges Bank
4
Norges Bank
Norway
$71.8M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$14.7M +$9.57M +1,140,880 +186%
Goldman Sachs
27
Goldman Sachs
New York
$13.8M -$3.23M -384,720 -19%
TA
28
Teachers Advisors
New York
$12.3M +$12.3M +1,468,081 +52,431%
UOC
29
UBS O'Connor
Illinois
$12.2M -$4.1M -488,293 -25%
UBS Group
30
UBS Group
Switzerland
$11.9M +$9.27M +1,104,619 +357%
SEI Investments
31
SEI Investments
Pennsylvania
$11.3M +$11.3M +1,341,459 New
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M -$592K -70,245 -5%
ClearBridge Investments
33
ClearBridge Investments
New York
$10.3M +$9.93M +1,183,893 +2,408%
MME
34
Meag Munich Ergo
Germany
$10.1M +$6.02M +717,863 +147%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$10.1M +$10.1M +1,199,686 New
Bank of America
36
Bank of America
North Carolina
$9.91M +$8.54M +1,017,975 +624%
Morgan Stanley
37
Morgan Stanley
New York
$8.66M -$3.62M -430,984 -29%
Aviva
38
Aviva
United Kingdom
$8.62M +$80.2K +9,548 +0.9%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$8.48M +$5.94M +705,187 +234%
State Street
40
State Street
Massachusetts
$5.84M – – –
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$5.09M +$2.35M +281,403 +86%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$4.82M +$15.2K +1,812 +0.3%
USAA
43
United Services Automobile Association
Texas
$4.56M – – –
TAM
44
Third Avenue Management
New York
$4.4M -$321K -38,262 -7%
AG
45
Aperio Group
California
$4.23M +$200K +23,875 +5%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M -$9.69M -1,151,986 -70%
PP
47
Prudential plc
United Kingdom
$3.62M +$146K +17,410 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.38M -$77.4K -9,223 -2%
ACI
49
AMP Capital Investors
Australia
$3.1M -$1.09M -130,106 -26%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$3.07M +$726K +86,587 +31%
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