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CNH

CNH Industrial
CNH

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.

New
Increased
Maintained
Reduced
Closed

4,082% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $34K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

0% less capital invested

Capital invested by funds: $3.11B → $3.1B (-$8.72M)

1.31% less ownership

Funds ownership: 23.06% → 21.76% (-1.3%)

6% less funds holding

Funds holding: 139 → 131 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

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
Arrowstreet Capital
Massachusetts
+$54.2M
2
Norges Bank
Norges Bank
Norway
+$36M
3
EAM
Exane Asset Management
France
+$23M
4
ZIG
Zurich Insurance Group
Switzerland
+$17M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.68M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$203M
2
SAM
Southeastern Asset Management
Tennessee
-$50.9M
3
OAG
Orbis Allan Gray
Bermuda
-$25.1M
4
Fidelity International
Fidelity International
Bermuda
-$21.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$18.7M +$1.64M +163,185 +10%
ZIG
27
Zurich Insurance Group
Switzerland
$17.6M +$17M +1,688,682 New
TA
28
Teachers Advisors
New York
$17.4M -$100K -9,962 -0.6%
SEI Investments
29
SEI Investments
Pennsylvania
$14M -$30 -3 -0%
Citigroup
30
Citigroup
New York
$13.9M +$283K +28,115 +2%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$13M +$6.74M +668,487 +83%
ClearBridge Investments
32
ClearBridge Investments
New York
$12.6M -$357K -35,374 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M +$235K +23,277 +2%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$12.2M -$436K -43,267 -4%
State Street
35
State Street
Massachusetts
$12.2M -$281K -27,874 -2%
Bank of America
36
Bank of America
North Carolina
$10M +$313K +31,046 +3%
Aviva
37
Aviva
United Kingdom
$9.21M -$611K -60,665 -6%
BlackRock
38
BlackRock
New York
$9.02M +$2.27M +225,124 +35%
MME
39
Meag Munich Ergo
Germany
$8.49M -$1.73M -171,958 -17%
Goldman Sachs
40
Goldman Sachs
New York
$8.1M -$3.9M -386,515 -33%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$8.07M +$635K +62,961 +9%
Millennium Management
42
Millennium Management
New York
$7.26M -$6.89M -683,296 -50%
AllianceBernstein
43
AllianceBernstein
Tennessee
$7.25M +$3.19M +316,419 +84%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M -$255K -25,322 -4%
PP
45
PDT Partners
New York
$6.03M – – –
AG
46
Aperio Group
California
$5.63M +$150K +14,904 +3%
Two Sigma Investments
47
Two Sigma Investments
New York
$5.38M +$1.11M +109,955 +27%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$5.33M -$620K -61,471 -11%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.13M – – –
ACI
50
AMP Capital Investors
Australia
$5.1M +$879K +87,211 +22%
1
2
3 4 5

CNH Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2017, worth a combined $3.1B — down 0.28% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNH and 18 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 52 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $54.2M. The largest seller was Franklin Resources, cutting an estimated $203M.

  • 131 institutional investors held CNH Industrial (CNH) as of Q3 2017, down from 139 in Q2 2017.
  • Funds reported $3.1B of CNH Industrial stock for Q3 2017, down 0.28% quarter-over-quarter.
  • 18 funds opened new CNH Industrial positions in Q3 2017 and 24 closed out, a net change of -6 holders.
  • The largest CNH Industrial buyer in Q3 2017 was Arrowstreet Capital, an estimated $54.2M added.
  • The largest CNH Industrial seller in Q3 2017 was Franklin Resources, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2017.