CNH

CNH Industrial
CNH

Overview Fund Activity

171 hedge funds and large institutions have $3.88B invested in CNH Industrial in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
171
Holders Change
+40
Holders Change %
+30.53%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
53
Reduced
49
Closed
9
Calls
$2.55M
Puts
$40K
Net Calls
+$2.51M
Net Calls Change
+$1.12M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$469M
2
Norges Bank
2
Norges Bank
Norway
$290M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$135M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$52.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$27.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$160M
5
EAM
5
Exane Asset Management
France
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$25.4M +$16.3M +1,401,614 +181%
Barclays
27
Barclays
United Kingdom
$25.1M +$2.13M +182,735 +9%
ABC
28
Anchor Bolt Capital
Illinois
$24.6M +$24.6M +2,110,236 New
BlackRock
29
BlackRock
New York
$22.3M +$12.2M +1,049,613 +122%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$22.1M -$6.29M -538,957 -22%
SFM
31
Systematic Financial Management
New Jersey
$21.9M +$21.9M +1,880,584 New
Aviva
32
Aviva
United Kingdom
$19.7M +$9.44M +811,018 +92%
UBS Group
33
UBS Group
Switzerland
$16.3M -$4.55M -390,191 -22%
Millennium Management
34
Millennium Management
New York
$16.3M +$8.16M +699,990 +101%
Bank of America
35
Bank of America
North Carolina
$16.2M +$5.05M +433,344 +45%
Two Sigma Investments
36
Two Sigma Investments
New York
$15.7M +$9.71M +832,290 +162%
SEI Investments
37
SEI Investments
Pennsylvania
$15.6M – – –
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$15.3M +$1M +102,896 +7%
Citigroup
39
Citigroup
New York
$15.2M -$344K -29,527 -2%
ClearBridge Investments
40
ClearBridge Investments
New York
$14.2M +$138K +11,800 +1%
State Street
41
State Street
Massachusetts
$12.5M -$1.11M -95,428 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M -$3.16M -270,570 -23%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$8.07M – – –
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$6.82M +$5.5M +470,975 +415%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.78M -$1.18M -101,550 -15%
PP
46
PDT Partners
New York
$6.75M +$23.4K +2,006 +0.3%
AG
47
Aperio Group
California
$6.6M +$318K +27,308 +5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$6.46M +$2.07M +177,715 +47%
AllianceBernstein
49
AllianceBernstein
Tennessee
$6.31M -$1.78M -152,410 -22%
Holocene Advisors
50
Holocene Advisors
New York
$6.25M +$6.25M +535,736 New
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