CNH

CNH Industrial
CNH

Overview Fund Activity

169 hedge funds and large institutions have $2.64B invested in CNH Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-40
Holders Change %
-19.14%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
64
Reduced
68
Closed
48
Calls
$2.13M
Puts
$294K
Net Calls
+$1.83M
Net Calls Change
+$14K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$98.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$195M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$21M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$68.1M
3
PP
3
PDT Partners
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$21M +$21M +2,349,176 New
VanEck Associates
27
VanEck Associates
New York
$18.8M -$5.83M -651,148 -24%
BlackRock
28
BlackRock
New York
$14.9M -$527K -58,892 -3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$14.5M -$5.35M -597,556 -27%
TAM
30
Tocqueville Asset Management
New York
$13.5M +$277K +31,023 +2%
TBC
31
Tweedy, Browne Co
Connecticut
$9.91M -$102K -11,452 -1%
Citadel Advisors
32
Citadel Advisors
Florida
$9.4M -$4.91M -548,879 -34%
SAM
33
Sandbar Asset Management
United Kingdom
$9.27M +$5.61M +627,217 +154%
Citigroup
34
Citigroup
New York
$8.03M +$2.15M +240,596 +37%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$7.96M -$8.27M -924,145 -51%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$7.85M -$2.23M -284,537 -22%
Aviva
37
Aviva
United Kingdom
$7.26M -$362K -40,495 -5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$7.09M +$2.18M +243,255 +44%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$6.87M +$449K +50,457 +7%
BIM
40
Bogle Investment Management
Massachusetts
$6.51M +$2.07M +231,741 +47%
PPA
41
Parametric Portfolio Associates
Washington
$6.5M +$400K +44,696 +7%
AG
42
Aperio Group
California
$6.13M -$11.6K -1,300 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.97M +$16.1K +1,804 +0.3%
Wells Fargo
44
Wells Fargo
California
$5.62M +$991K +110,776 +21%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.59M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.34M -$2.15M -240,444 -29%
ACI
47
AMP Capital Investors
Australia
$5.24M -$1.18M -132,307 -18%
UBS Group
48
UBS Group
Switzerland
$5.1M -$6.36M -711,047 -55%
Invesco
49
Invesco
Georgia
$4.89M -$2.31M -258,663 -32%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M +$764K +85,435 +19%
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