CNH

CNH Industrial
CNH

Overview Fund Activity

171 hedge funds and large institutions have $3.88B invested in CNH Industrial in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
171
Holders Change
+40
Holders Change %
+30.53%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
53
Reduced
49
Closed
9
Calls
$2.55M
Puts
$40K
Net Calls
+$2.51M
Net Calls Change
+$1.12M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$469M
2
Norges Bank
2
Norges Bank
Norway
$290M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$135M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$52.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$27.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$160M
5
EAM
5
Exane Asset Management
France
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$5.95M 510,056 -115 -0%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$5.94M 509,007 +509,007 New
ACI
53
AMP Capital Investors
Australia
$5.8M 496,576 +9,045 +2%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M 491,192 – –
PP
55
Prudential plc
United Kingdom
$5.27M 452,020 -2,946 -0.6%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$4.33M 371,192 -7,423 -2%
GL
57
GLG LLC
New York
$4.18M 358,249 +114,900 +47%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$4.13M 356,378 +13,370 +4%
Jane Street
59
Jane Street
New York
$4.07M 348,645 +348,645 New
SAM
60
Scopus Asset Management
New York
$4.02M 344,700 +344,700 New
NA
61
Navellier & Associates
Nevada
$3.82M 327,471 +327,471 New
EAM
62
Exane Asset Management
France
$3.71M 317,988 -1,967,336 -86%
HI
63
HBK Investments
Texas
$3.66M 313,907 +201,059 +178%
TAM
64
Third Avenue Management
New York
$3.55M 304,600 – –
Invesco
65
Invesco
Georgia
$3.25M 278,382 -6,894 -2%
EGM
66
Engineers Gate Manager
New York
$2.96M 253,976 +253,976 New
ARTA
67
A.R.T. Advisors
New York
$2.95M 252,556 +180,278 +249%
Verition Fund Management
68
Verition Fund Management
Connecticut
$2.93M 251,502 +251,502 New
FHAM
69
Folger Hill Asset Management
New York
$2.84M 243,202 -10,601 -4%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.72M 232,695 -2,915 -1%
ZIG
71
Zurich Insurance Group
Switzerland
$2.66M 227,697 -1,460,985 -87%
PPC
72
Precision Path Capital
New York
$2.55M 218,310 +218,310 New
WI
73
WBI Investments
New Jersey
$2.08M 177,923 -9,364 -5%
TI
74
Trexquant Investment
Connecticut
$1.95M 167,050 +167,050 New
JIR
75
James Investment Research
Ohio
$1.75M 150,174 +150,174 New
1 2
3
4 5