CNH

CNH Industrial
CNH

Overview Fund Activity

118 hedge funds and large institutions have $2.54B invested in CNH Industrial in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
44
Reduced
40
Closed
14
Calls
$954K
Puts
$12K
Net Calls
+$942K
Net Calls Change
+$189K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$196M
2
GI
2
GAMCO Investors
Connecticut
$68.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.3M
5
Citigroup
5
Citigroup
New York
$12.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$82.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$295M
3
OAG
3
Orbis Allan Gray
Bermuda
$87.9M
4
SAM
4
Southeastern Asset Management
Tennessee
$286M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$2.12M 243,530 +34,266 +16%
DZ Bank
52
DZ Bank
Germany
$2.03M 260,000 +260,000 New
Millennium Management
53
Millennium Management
New York
$1.77M 203,890 -144,059 -41%
MCM
54
Moore Capital Management
New York
$1.65M 189,410 +76,586 +68%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.42M 166,070 +60,283 +57%
GL
56
GLG LLC
New York
$1.32M 152,174 +9,674 +7%
Bank of America
57
Bank of America
North Carolina
$1.23M 141,961 +93,614 +194%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.21M 138,900 -1,373,477 -91%
RFC
59
Regions Financial Corp
Alabama
$1.11M 128,000 – –
BIT
60
BlackRock Institutional Trust
California
$1.09M 125,713 +125,713 New
EGM
61
Engineers Gate Manager
New York
$1.06M 122,076 +69,406 +132%
Legal & General Group
62
Legal & General Group
United Kingdom
$829K 95,317 +95,317 New
SG Americas Securities
63
SG Americas Securities
New York
$802K 92,292 +21,923 +31%
ED
64
Exane Derivatives
France
$744K 85,421 +85,421 New
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$730K 83,702 -78,541 -48%
Stifel Financial
66
Stifel Financial
Missouri
$717K 82,545 +82,545 New
WAM
67
World Asset Management
Michigan
$708K 81,491 -7,227 -8%
BG
68
BlackRock Group
United Kingdom
$702K 80,812 – –
Comerica Bank
69
Comerica Bank
Texas
$682K 75,239 +8,775 +13%
BFA
70
BlackRock Fund Advisors
California
$636K 73,147 -48,705 -40%
PPA
71
Parametric Portfolio Associates
Washington
$549K 63,168 +52,645 +500%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$448K 51,600 +4,300 +9%
RHBC
73
R.H. Bluestein & Co
Michigan
$435K 50,000 – –
Nomura Holdings
74
Nomura Holdings
Japan
$428K 49,257 +49,257 New
SI
75
Stephens Inc
Arkansas
$421K 48,441 -4,000 -8%
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