CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.53B invested in CNH Industrial in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
65
Reduced
52
Closed
30
Calls
$10.5M
Puts
$9.71M
Net Calls
+$772K
Net Calls Change
-$1.74M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
2
AAMU
Amundi Asset Management US
Massachusetts
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.7M
4
Barclays
Barclays
United Kingdom
$64M
5
Fidelity International
Fidelity International
Bermuda
$27.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$216M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$127M
4
ABC
Anchor Bolt Capital
Illinois
$0
5
SAM
Southeastern Asset Management
Tennessee
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$27.3M +$27.3M +2,542,189 New
Bank of America
27
Bank of America
North Carolina
$23.6M +$8.57M +794,243 +57%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$22M -$3.07M -286,267 -12%
MWNA
29
Marshall Wace North America
New York
$19.4M -$9.1M -842,952 -32%
Citigroup
30
Citigroup
New York
$15.9M +$1.85M +171,325 +13%
ClearBridge Investments
31
ClearBridge Investments
New York
$15.9M +$2.74M +253,984 +21%
SFM
32
Systematic Financial Management
New Jersey
$15.6M -$4.7M -435,927 -23%
BlackRock
33
BlackRock
New York
$15.5M -$5.13M -475,758 -25%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$14.8M +$1.04M +119,551 +8%
Goldman Sachs
35
Goldman Sachs
New York
$14.1M -$9.43M -873,830 -40%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M +$5.54M +513,751 +88%
GH
37
GAM Holding
Switzerland
$11M +$11M +1,018,030 New
Millennium Management
38
Millennium Management
New York
$10.8M -$4.24M -393,073 -28%
State Street
39
State Street
Massachusetts
$10.3M -$1.28M -118,292 -11%
UBS Group
40
UBS Group
Switzerland
$10.2M -$4.84M -448,429 -32%
FA
41
Friess Associates
Delaware
$8.99M +$8.99M +833,025 New
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.69M -$1.07M -99,533 -11%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$8.43M +$8.43M +784,831 New
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$7.1M -$1.53M -142,213 -18%
QC
45
Quadrature Capital
United Kingdom
$6.98M +$5.85M +544,711 +519%
Two Sigma Investments
46
Two Sigma Investments
New York
$6.79M -$7.75M -717,908 -53%
AQR Capital Management
47
AQR Capital Management
Connecticut
$6.7M +$4.2M +391,567 +168%
AG
48
Aperio Group
California
$6.45M +$343K +31,804 +6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.81M -$29.6K -2,743 -0.5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$5.6M +$120K +11,145 +2%
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