CNH

CNH Industrial
CNH

Overview Fund Activity

139 hedge funds and large institutions have $3.11B invested in CNH Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
39
Closed
12
Calls
$2M
Puts
$92K
Net Calls
+$1.9M
Net Calls Change
+$465K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$100M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M
3
TCIM
3
TIAA CREF Investment Management
New York
$68.1M
4
CS
4
Credit Suisse
Switzerland
$57.1M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$152M
2
SAM
2
Southeastern Asset Management
Tennessee
$226M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$361M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$16.4M 1,665,485 +658,521 +65%
UBS Group
27
UBS Group
Switzerland
$16.1M 1,622,375 +208,277 +15%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$15M 1,512,456 -2,089,266 -58%
Millennium Management
29
Millennium Management
New York
$13.6M 1,378,008 +1,242,416 +916%
SEI Investments
30
SEI Investments
Pennsylvania
$13.3M 1,341,462 +3 +0%
Citigroup
31
Citigroup
New York
$12.9M 1,305,794 -1,795,581 -58%
ClearBridge Investments
32
ClearBridge Investments
New York
$12.3M 1,238,235 +5,172 +0.4%
EDRH
33
Edmond de Rothschild Holding
Switzerland
$11.9M 1,210,921 -866,780 -42%
State Street
34
State Street
Massachusetts
$11.8M 1,192,952 +496,773 +71%
Goldman Sachs
35
Goldman Sachs
New York
$11.5M 1,161,533 -479,149 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.3M 1,155,914 -90,025 -7%
MME
37
Meag Munich Ergo
Germany
$9.6M 985,729 -221,147 -18%
Aviva
38
Aviva
United Kingdom
$9.29M 942,187 -83,900 -8%
Bank of America
39
Bank of America
North Carolina
$9.17M 926,263 -254,825 -22%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$7.3M 738,908 +129,798 +21%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.01M 707,808 +707,808 New
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$6.88M 805,749 +805,749 New
BlackRock
43
BlackRock
New York
$6.31M 637,544 +407,728 +177%
PP
44
PDT Partners
New York
$5.71M 576,913 +576,913 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$5.63M 571,642 -1,592 -0.3%
AG
46
Aperio Group
California
$5.19M 523,868 +19,503 +4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M 491,192 +8,177 +2%
PP
48
Prudential plc
United Kingdom
$4.61M 465,144 +33,605 +8%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$4.28M 432,231 +65,828 +18%
Two Sigma Investments
50
Two Sigma Investments
New York
$4.01M 404,559 +404,559 New
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