CNH

CNH Industrial
CNH

Overview Fund Activity

139 hedge funds and large institutions have $3.11B invested in CNH Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
39
Closed
12
Calls
$2M
Puts
$92K
Net Calls
+$1.9M
Net Calls Change
+$465K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$100M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M
3
TCIM
3
TIAA CREF Investment Management
New York
$68.1M
4
CS
4
Credit Suisse
Switzerland
$57.1M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$152M
2
SAM
2
Southeastern Asset Management
Tennessee
$226M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$361M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$3.99M -$1.4M -140,982 -26%
ACI
52
AMP Capital Investors
Australia
$3.9M +$296K +30,421 +8%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.73M -$257K -25,953 -6%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$3.71M +$142K +14,432 +4%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$3.59M +$3.34M +338,826 +1,292%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.48M +$2.68M +272,231 +335%
TAM
57
Third Avenue Management
New York
$3.31M -$1.89M -190,964 -36%
Invesco
58
Invesco
Georgia
$2.68M -$82.3K -8,306 -3%
GL
59
GLG LLC
New York
$2.63M +$906K +91,517 +52%
FHAM
60
Folger Hill Asset Management
New York
$2.39M +$2.39M +242,183 New
CBOA
61
Commonwealth Bank of Australia
Australia
$2.35M -$1.23M -125,225 -34%
EGM
62
Engineers Gate Manager
New York
$2.13M +$2.13M +215,469 New
CIBC World Market
63
CIBC World Market
Ontario, Canada
$2.02M +$2.02M +204,150 New
MWNA
64
Marshall Wace North America
New York
$1.59M +$1.59M +165,697 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.52M -$186K -18,755 -11%
PPA
66
Parametric Portfolio Associates
Washington
$1.4M -$4.07K -411 -0.3%
RHBC
67
R.H. Bluestein & Co
Michigan
$1.14M +$569K +57,450 +100%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M +$1.12M +113,406 New
Legal & General Group
69
Legal & General Group
United Kingdom
$1.08M – – –
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M +$237K +24,102 +28%
RFC
71
Regions Financial Corp
Alabama
$1.01M -$254K -25,623 -20%
Stifel Financial
72
Stifel Financial
Missouri
$933K +$8.43K +851 +0.9%
Citadel Advisors
73
Citadel Advisors
Florida
$929K +$929K +93,791 New
SG Americas Securities
74
SG Americas Securities
New York
$895K -$22.1K -2,235 -2%
WAM
75
World Asset Management
Michigan
$890K -$51.8K -5,227 -5%
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