CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.13B invested in CNH Industrial in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
55
Reduced
61
Closed
24
Calls
$2.26M
Puts
$959K
Net Calls
+$1.3M
Net Calls Change
-$1.76M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$60.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$426M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$166M
4
TCIM
4
TIAA CREF Investment Management
New York
$116M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$190M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$51.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$140M
5
MWNA
5
Marshall Wace North America
New York
$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$17.7M -$1.33M -127,335 -7%
ClearBridge Investments
27
ClearBridge Investments
New York
$17.4M +$1.57M +150,472 +10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$15.8M +$5.07M +484,701 +47%
SFM
29
Systematic Financial Management
New Jersey
$13.6M -$100K -9,612 -0.7%
TA
30
Teachers Advisors
New York
$13M -$371K -35,535 -3%
Bank of America
31
Bank of America
North Carolina
$12.9M -$3.78M -361,296 -23%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$12.3M +$6.79M +649,885 +123%
Citadel Advisors
33
Citadel Advisors
Florida
$12.1M +$11.3M +1,082,958 +1,377%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$11.6M -$205K -22,758 -2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$11.6M +$8.32M +796,162 +255%
Fidelity International
36
Fidelity International
Bermuda
$10.6M -$14.7M -1,410,073 -58%
TIM
37
Thornburg Investment Management
New Mexico
$10.3M +$10.3M +983,104 New
Renaissance Technologies
38
Renaissance Technologies
New York
$9.55M -$15.2M -1,450,215 -61%
Aviva
39
Aviva
United Kingdom
$9.26M +$449K +42,919 +5%
State Street
40
State Street
Massachusetts
$9.04M -$391K -37,369 -4%
Citigroup
41
Citigroup
New York
$8.92M -$7.41M -708,985 -45%
AG
42
Aperio Group
California
$7.89M +$1.33M +127,617 +20%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$7.58M +$915K +86,933 +14%
TBC
44
Tweedy, Browne Co
Connecticut
$7.46M +$7.46M +713,886 New
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.4M -$326K -31,183 -4%
GH
46
GAM Holding
Switzerland
$6.87M -$3.87M -370,169 -36%
Jane Street
47
Jane Street
New York
$6.57M +$4.92M +471,212 +299%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.4M -$145K -13,868 -2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.42M +$3.34M +317,586 +161%
ACI
50
AMP Capital Investors
Australia
$5.4M -$276K -25,894 -5%
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