CNH

CNH Industrial
CNH

Overview Fund Activity

115 hedge funds and large institutions have $2.77B invested in CNH Industrial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
41
Reduced
43
Closed
16
Calls
$1.51M
Puts
$69K
Net Calls
+$1.44M
Net Calls Change
+$497K

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
Fidelity International
3
Fidelity International
Bermuda
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.2M
5
GI
5
GAMCO Investors
Connecticut
$88.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$242M
2
OAG
2
Orbis Allan Gray
Bermuda
$28.4M
3
EAM
3
Exane Asset Management
France
$0
4
Norges Bank
4
Norges Bank
Norway
$71.8M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$3.03M -$1.84M -219,467 -38%
CBOA
52
Commonwealth Bank of Australia
Australia
$2.69M -$323K -43,693 -11%
Invesco
53
Invesco
Georgia
$2.34M -$154K -18,323 -6%
BlackRock
54
BlackRock
New York
$1.93M +$1.93M +229,816 New
DZ Bank
55
DZ Bank
Germany
$1.54M -$963K -114,900 -38%
GL
56
GLG LLC
New York
$1.46M -$3.29K -392 -0.2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.45M -$152K -18,154 -10%
PPA
58
Parametric Portfolio Associates
Washington
$1.19M +$581K +69,251 +95%
Millennium Management
59
Millennium Management
New York
$1.14M -$828K -98,678 -42%
RFC
60
Regions Financial Corp
Alabama
$1.07M -$168K -20,014 -14%
Legal & General Group
61
Legal & General Group
United Kingdom
$919K – – –
Comerica Bank
62
Comerica Bank
Texas
$820K +$10.6K +1,133 +1%
WAM
63
World Asset Management
Michigan
$797K +$11.9K +1,416 +2%
Stifel Financial
64
Stifel Financial
Missouri
$783K -$12.7K -1,516 -2%
SG Americas Securities
65
SG Americas Securities
New York
$777K -$113K -13,444 -13%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$712K -$96.9K -11,525 -12%
AQR Capital Management
67
AQR Capital Management
Connecticut
$683K -$2.37M -281,703 -78%
WBC
68
Westpac Banking Corp
Australia
$655K +$655K +83,308 New
RHBC
69
R.H. Bluestein & Co
Michigan
$482K – – –
RJA
70
Raymond James & Associates
Florida
$448K +$285K +33,882 +174%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$375K -$122K -14,590 -25%
QI
72
QS Investors
New York
$350K +$350K +41,713 New
PAM
73
Princeton Alpha Management
New Jersey
$316K +$316K +37,645 New
LPL Financial
74
LPL Financial
California
$290K -$5.7K -689 -2%
HCM
75
Highbridge Capital Management
New York
$289K +$289K +34,401 New
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