CNH

CNH Industrial
CNH

Overview Fund Activity

119 hedge funds and large institutions have $2.22B invested in CNH Industrial in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
42
Reduced
42
Closed
23
Calls
$888K
Puts
$135K
Net Calls
+$753K
Net Calls Change
-$7.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$141M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
EAM
3
Exane Asset Management
France
$22.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$265M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$15.3M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$14.2M
5
Barclays
5
Barclays
United Kingdom
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M 162,243 -49,930 -24%
GL
52
GLG LLC
New York
$1.03M 142,500 -7,500 -5%
RFC
53
Regions Financial Corp
Alabama
$924K 128,000 – –
PP
54
PDT Partners
New York
$889K 124,158 +124,158 New
BFA
55
BlackRock Fund Advisors
California
$880K 121,852 +20,175 +20%
MCM
56
Moore Capital Management
New York
$815K 112,824 +112,824 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$764K 105,787 -9,696 -8%
HCM
58
Highbridge Capital Management
New York
$754K 105,262 +105,262 New
WAM
59
World Asset Management
Michigan
$641K 88,718 +6,635 +8%
Citadel Advisors
60
Citadel Advisors
Florida
$587K 81,296 -103,656 -56%
BG
61
BlackRock Group
United Kingdom
$583K 80,812 – –
EDRAML
62
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$563K 79,256 -72,189 -48%
EDRI
63
Edmond de Rothschild (Italia)
Italy
$530K 74,552 +266 +0.4%
SG Americas Securities
64
SG Americas Securities
New York
$508K 70,369 +70,369 New
Comerica Bank
65
Comerica Bank
Texas
$488K 66,464 -4,313 -6%
CCM
66
Coe Capital Management
Illinois
$444K 60,000 +60,000 New
SI
67
Stephens Inc
Arkansas
$379K 52,441 -874 -2%
EGM
68
Engineers Gate Manager
New York
$377K 52,670 -271,351 -84%
RHBC
69
R.H. Bluestein & Co
Michigan
$361K 50,000 – –
Bank of America
70
Bank of America
North Carolina
$349K 48,347 -291,511 -86%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$342K 47,300 +6,000 +15%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$330K 46,125 -315,638 -87%
BCM
73
BlueCrest Capital Management
Jersey
$322K 44,635 +28,582 +178%
VKH
74
Virtu KCG Holdings
New York
$294K 41,041 +5,733 +16%
CG
75
Caprock Group
Idaho
$289K 40,035 – –
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3
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