CNH

CNH Industrial
CNH

Overview Fund Activity

183 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
58
Reduced
66
Closed
29
Calls
$1.78M
Puts
$421K
Net Calls
+$1.36M
Net Calls Change
+$59K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$352M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.7M
3
PP
3
PDT Partners
New York
$21.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.6M
5
CC
5
Carlson Capital
Texas
$10.1M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$12.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$56M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$109M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$13.7M +$359K +44,729 +3%
Goldman Sachs
27
Goldman Sachs
New York
$13.3M -$8.43M -1,051,833 -39%
AIM
28
Artemis Investment Management
United Kingdom
$12.3M -$33M -4,223,953 -73%
SFM
29
Systematic Financial Management
New Jersey
$10.2M -$155K -19,380 -1%
CC
30
Carlson Capital
Texas
$10.1M +$10.1M +1,263,900 New
TA
31
Teachers Advisors
New York
$9.56M -$403K -50,316 -4%
TBC
32
Tweedy, Browne Co
Connecticut
$9.03M +$3.3M +412,336 +58%
Bank of America
33
Bank of America
North Carolina
$8.54M -$1.39M -173,774 -14%
TIM
34
Thornburg Investment Management
New Mexico
$7.74M -$137K -17,032 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$7.45M -$1.86M -231,887 -20%
Marshall Wace
36
Marshall Wace
United Kingdom
$7.38M +$7.26M +920,611 +5,854%
Fidelity International
37
Fidelity International
Bermuda
$6.84M -$1.11M -141,312 -14%
Aviva
38
Aviva
United Kingdom
$6.57M -$352K -44,980 -5%
Citigroup
39
Citigroup
New York
$6.14M -$702K -87,540 -10%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$6M +$355K +45,294 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.68M +$153K +19,595 +3%
AG
42
Aperio Group
California
$5.39M -$662K -82,566 -11%
Two Sigma Investments
43
Two Sigma Investments
New York
$5.27M +$4.26M +543,554 +422%
Invesco
44
Invesco
Georgia
$5.22M +$2.33M +290,151 +80%
Jane Street
45
Jane Street
New York
$4.87M -$174K -21,645 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$4.8M -$111K -13,828 -2%
ACI
47
AMP Capital Investors
Australia
$4.7M +$742K +95,077 +19%
QI
48
QS Investors
New York
$4.56M +$1.59M +198,767 +54%
PPA
49
Parametric Portfolio Associates
Washington
$4.26M +$3.16M +394,508 +287%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$4.02M -$4.87M -607,144 -55%
1
2
3 4 5