CNH

CNH Industrial
CNH

Overview Fund Activity

113 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
39
Reduced
40
Closed
21
Calls
$238K
Puts
$123K
Net Calls
+$115K
Net Calls Change
-$394K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$93.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.07M
5
EAM
5
Exane Asset Management
France
$11M

Top Sellers

1
MAM
1
Majedie Asset Management
United Kingdom
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$23.4M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$21.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EDRAML
51
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.25M 211,571 -16,723 -7%
Invesco
52
Invesco
Georgia
$1.21M 205,733 -31,634 -13%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.2M 203,443 -83,833 -29%
MCM
54
Moore Capital Management
New York
$959K 163,074 +26,723 +20%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$870K 147,876 +147,876 New
RFC
56
Regions Financial Corp
Alabama
$865K 147,072 +147,072 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$726K 123,192 +48,895 +66%
BFA
58
BlackRock Fund Advisors
California
$693K 117,872 +90,135 +325%
RHBC
59
R.H. Bluestein & Co
Michigan
$608K 103,410 -11,490 -10%
TI
60
Trexquant Investment
Connecticut
$593K 100,832 +100,832 New
LPL Financial
61
LPL Financial
California
$549K 99,669 +310 +0.3%
PM
62
Parametrica Management
Hong Kong
$545K 92,714 +75,200 +429%
UBS Group
63
UBS Group
Switzerland
$518K 88,048 -931 -1%
WAM
64
World Asset Management
Michigan
$511K 86,815 +6,269 +8%
Comerica Bank
65
Comerica Bank
Texas
$464K 81,818 +290 +0.4%
EDRI
66
Edmond de Rothschild (Italia)
Italy
$432K 72,897 +773 +1%
SI
67
Stephens Inc
Arkansas
$382K 65,005 -5,663 -8%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$331K 55,608 -933,270 -94%
EGM
69
Engineers Gate Manager
New York
$276K 46,680 +46,680 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$254K 43,173 +18,836 +77%
CG
71
Caprock Group
Idaho
$211K 35,801 +35,801 New
BIM
72
BlackRock Investment Management
Delaware
$205K 34,795 – –
MME
73
Meag Munich Ergo
Germany
$204K 34,470 -216,074 -86%
PP
74
PDT Partners
New York
$193K 32,540 -445,372 -93%
AIP
75
Ameritas Investment Partners
Nebraska
$147K 25,072 +25,072 New
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