CNH

CNH Industrial
CNH

Overview Fund Activity

209 hedge funds and large institutions have $2.93B invested in CNH Industrial in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
75
Reduced
54
Closed
15
Calls
$2.21M
Puts
$387K
Net Calls
+$1.82M
Net Calls Change
+$455K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.7M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$58.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Norges Bank
3
Norges Bank
Norway
$30.4M
4
SAM
4
Southeastern Asset Management
Tennessee
$92.1M
5
Barclays
5
Barclays
United Kingdom
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$21.7M 2,126,413 +637,624 +43%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$19.7M 1,931,856 -693,788 -26%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$19.6M 1,921,272 -98,693 -5%
CC
29
Carlson Capital
Texas
$16.3M 1,600,000 +500,000 +45%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$16.1M 1,578,804 +1,142,357 +262%
BlackRock
31
BlackRock
New York
$15.3M 1,501,184 -57,192 -4%
Bank of America
32
Bank of America
North Carolina
$14.7M 1,436,910 +510,320 +55%
Goldman Sachs
33
Goldman Sachs
New York
$14.5M 1,417,264 -30,880 -2%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$14.4M 1,411,734 +1,411,734 New
Citadel Advisors
35
Citadel Advisors
Florida
$14.2M 1,392,301 +583,150 +72%
TAM
36
Tocqueville Asset Management
New York
$13.1M 1,291,800 +1,291,800 New
UBS Group
37
UBS Group
Switzerland
$11.4M 1,115,116 +863,097 +342%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$10.1M 1,117,818 +74,454 +7%
TBC
39
Tweedy, Browne Co
Connecticut
$9.94M 974,119 -6,057 -0.6%
Two Sigma Investments
40
Two Sigma Investments
New York
$9.87M 967,584 +382,302 +65%
TA
41
Teachers Advisors
New York
$9.67M 948,044 -89,432 -9%
TIM
42
Thornburg Investment Management
New Mexico
$8.9M 872,986 +32,192 +4%
EAM
43
Exane Asset Management
France
$8.64M 849,503 +849,503 New
Fidelity International
44
Fidelity International
Bermuda
$7.73M 760,391 – –
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$7.58M 627,030 -39,420 -6%
Aviva
46
Aviva
United Kingdom
$7.56M 742,819 +11,859 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$7.43M 728,753 +207,964 +40%
Invesco
48
Invesco
Georgia
$7.14M 700,346 +133,168 +23%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$6.76M 662,960 +270,560 +69%
ACI
50
AMP Capital Investors
Australia
$6.37M 627,481 +104,177 +20%
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