CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.83B invested in CNH Industrial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
61
Reduced
62
Closed
27
Calls
$3.24M
Puts
$175K
Net Calls
+$3.06M
Net Calls Change
+$2.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74.4M
3
SAM
3
Southeastern Asset Management
Tennessee
$144M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$290M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$115M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$148M
3
Citadel Advisors
3
Citadel Advisors
Florida
$720K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$19.6M +$3.11M +338,901 +19%
UBS Group
27
UBS Group
Switzerland
$16.7M +$8.01M +873,941 +92%
BlackRock
28
BlackRock
New York
$15.5M +$2.35M +256,409 +18%
Bank of America
29
Bank of America
North Carolina
$14.7M -$5.36M -585,174 -27%
Citigroup
30
Citigroup
New York
$14.3M +$796K +86,859 +6%
Marshall Wace
31
Marshall Wace
United Kingdom
$14.3M +$14.3M +1,545,299 New
ClearBridge Investments
32
ClearBridge Investments
New York
$13.9M +$429K +46,773 +3%
SFM
33
Systematic Financial Management
New Jersey
$12M -$1.26M -137,129 -9%
TA
34
Teachers Advisors
New York
$11.7M -$15M -1,640,373 -56%
Millennium Management
35
Millennium Management
New York
$11M +$1.8M +195,891 +20%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$10.3M -$3M -381,301 -22%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$9.46M +$5.9M +638,161 +165%
GH
38
GAM Holding
Switzerland
$9.42M +$87K +9,492 +0.9%
State Street
39
State Street
Massachusetts
$8.27M -$451K -49,239 -5%
AQR Capital Management
40
AQR Capital Management
Connecticut
$7.8M +$2.03M +219,719 +35%
Aviva
41
Aviva
United Kingdom
$7.76M +$3.92M +425,366 +102%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.83M -$649K -70,260 -9%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$5.84M -$241K -26,132 -4%
AG
44
Aperio Group
California
$5.75M +$271K +29,540 +5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.74M +$805K +87,832 +16%
ACI
46
AMP Capital Investors
Australia
$4.92M +$579K +62,685 +13%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$4.88M -$2.37M -256,693 -33%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.69M -$5.35M -583,260 -53%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$4.53M -$293K -31,649 -6%
PP
50
Prudential plc
United Kingdom
$4.18M -$104K -11,363 -2%
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