CNH

CNH Industrial
CNH

Overview Fund Activity

128 hedge funds and large institutions have $2.26B invested in CNH Industrial in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
45
Reduced
32
Closed
15
Calls
$7.83M
Puts
$1K
Net Calls
+$7.83M
Net Calls Change
+$7.71M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$173M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M
4
Citigroup
4
Citigroup
New York
$12.4M
5
Credit Agricole
5
Credit Agricole
France
$45.2M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$244M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.5M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
51
AMP Capital Investors
Australia
$2.32M 328,727 +35,425 +12%
EGM
52
Engineers Gate Manager
New York
$2.32M 324,021 +283,394 +698%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$1.63M 227,727 -10,589 -4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.53M 214,537 +214,537 New
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M 212,173 -48,055 -18%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$1.36M 188,397 +140,000 +289%
ARTA
57
A.R.T. Advisors
New York
$1.34M 187,130 +187,130 New
Invesco
58
Invesco
Georgia
$1.33M 186,276 +7,222 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$1.32M 184,952 +172,613 +1,399%
EDRAML
60
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.09M 151,445 -32,690 -18%
VBCP
61
Vollero Beach Capital Partners
New York
$1.09M 152,154 +152,154 New
GL
62
GLG LLC
New York
$1.07M 150,000 +150,000 New
FNYS
63
First New York Securities
New York
$1.07M 149,600 +149,500 +149,500%
Millennium Management
64
Millennium Management
New York
$974K 136,265 -139,982 -51%
ED
65
Exane Derivatives
France
$951K 132,157 +132,157 New
RFC
66
Regions Financial Corp
Alabama
$915K 128,000 – –
HSBC Holdings
67
HSBC Holdings
United Kingdom
$906K 126,712 -50,349 -28%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$826K 115,483 +8,266 +8%
BFA
69
BlackRock Fund Advisors
California
$727K 101,677 -910 -0.9%
UBS Group
70
UBS Group
Switzerland
$712K 99,584 +22,954 +30%
WAM
71
World Asset Management
Michigan
$587K 82,083 +6,526 +9%
BG
72
BlackRock Group
United Kingdom
$578K 80,812 -212,882 -72%
Two Sigma Investments
73
Two Sigma Investments
New York
$569K 79,522 +79,522 New
EDRI
74
Edmond de Rothschild (Italia)
Italy
$534K 74,286 +10,842 +17%
LOAMU
75
Lombard Odier Asset Management (USA)
New York
$522K 73,021 +73,021 New
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