CNH

CNH Industrial
CNH

Overview Fund Activity

131 hedge funds and large institutions have $3.1B invested in CNH Industrial in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
41
Closed
24
Calls
$1.42M
Puts
$34K
Net Calls
+$1.39M
Net Calls Change
-$516K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$56.2M
2
Norges Bank
2
Norges Bank
Norway
$125M
3
EAM
3
Exane Asset Management
France
$23.9M
4
ZIG
4
Zurich Insurance Group
Switzerland
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$218M
2
SAM
2
Southeastern Asset Management
Tennessee
$186M
3
OAG
3
Orbis Allan Gray
Bermuda
$3.52M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$18.7M 1,785,560 +163,185 +10%
ZIG
27
Zurich Insurance Group
Switzerland
$17.6M 1,688,682 +1,688,682 New
TA
28
Teachers Advisors
New York
$17.4M 1,667,414 -9,962 -0.6%
SEI Investments
29
SEI Investments
Pennsylvania
$14M 1,341,459 -3 -0%
Citigroup
30
Citigroup
New York
$13.9M 1,333,909 +28,115 +2%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$13M 1,474,236 +668,487 +83%
ClearBridge Investments
32
ClearBridge Investments
New York
$12.6M 1,202,861 -35,374 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M 1,179,191 +23,277 +2%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$12.2M 1,167,654 -43,267 -4%
State Street
35
State Street
Massachusetts
$12.2M 1,165,078 -27,874 -2%
Bank of America
36
Bank of America
North Carolina
$10M 957,309 +31,046 +3%
Aviva
37
Aviva
United Kingdom
$9.21M 881,522 -60,665 -6%
BlackRock
38
BlackRock
New York
$9.02M 862,668 +225,124 +35%
MME
39
Meag Munich Ergo
Germany
$8.49M 813,771 -171,958 -17%
Goldman Sachs
40
Goldman Sachs
New York
$8.1M 775,018 -386,515 -33%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$8.07M 801,869 +62,961 +9%
Millennium Management
42
Millennium Management
New York
$7.26M 694,712 -683,296 -50%
AllianceBernstein
43
AllianceBernstein
Tennessee
$7.25M 693,404 +316,419 +84%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M 682,486 -25,322 -4%
PP
45
PDT Partners
New York
$6.03M 576,913 – –
AG
46
Aperio Group
California
$5.63M 538,772 +14,904 +3%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.38M 514,514 +109,955 +27%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$5.33M 510,171 -61,471 -11%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.14M 491,192 – –
ACI
50
AMP Capital Investors
Australia
$5.1M 487,531 +87,211 +22%
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