CNH

CNH Industrial
CNH

Overview Fund Activity

131 hedge funds and large institutions have $3.1B invested in CNH Industrial in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
41
Closed
24
Calls
$1.42M
Puts
$34K
Net Calls
+$1.39M
Net Calls Change
-$516K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$56.2M
2
Norges Bank
2
Norges Bank
Norway
$125M
3
EAM
3
Exane Asset Management
France
$23.9M
4
ZIG
4
Zurich Insurance Group
Switzerland
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$218M
2
SAM
2
Southeastern Asset Management
Tennessee
$186M
3
OAG
3
Orbis Allan Gray
Bermuda
$3.52M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$5.04M 482,304 -1,183,181 -71%
PP
52
Prudential plc
United Kingdom
$4.76M 454,966 -10,178 -2%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$3.96M 378,615 +13,570 +4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.93M 376,104 -56,127 -13%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$3.58M 343,008 -32,654 -9%
OAG
56
Orbis Allan Gray
Bermuda
$3.52M 397,463 -2,485,284 -86%
TAM
57
Third Avenue Management
New York
$3.18M 304,600 -29,299 -9%
Invesco
58
Invesco
Georgia
$2.98M 285,276 +14,677 +5%
FHAM
59
Folger Hill Asset Management
New York
$2.65M 253,803 +11,620 +5%
GL
60
GLG LLC
New York
$2.54M 243,349 -22,624 -9%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.46M 235,610 -117,822 -33%
WI
62
WBI Investments
New Jersey
$1.96M 187,287 +187,287 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.64M 156,464 +2,559 +2%
SG Americas Securities
64
SG Americas Securities
New York
$1.63M 155,906 +65,541 +73%
PPA
65
Parametric Portfolio Associates
Washington
$1.47M 141,006 -414 -0.3%
QC
66
Quadrature Capital
United Kingdom
$1.39M 133,435 +108,615 +438%
CBOA
67
Commonwealth Bank of Australia
Australia
$1.34M 128,230 -110,206 -46%
RHBC
68
R.H. Bluestein & Co
Michigan
$1.2M 114,900 – –
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$1.19M 113,406 – –
HI
70
HBK Investments
Texas
$1.18M 112,848 +57,192 +103%
RJA
71
Raymond James & Associates
Florida
$1.16M 110,664 +44,870 +68%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.15M 109,519 – –
Citadel Advisors
73
Citadel Advisors
Florida
$1.14M 108,821 +15,030 +16%
Stifel Financial
74
Stifel Financial
Missouri
$1.04M 99,572 +5,393 +6%
Ameriprise
75
Ameriprise
Minnesota
$1.03M 98,678 +84,247 +584%
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