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CNH

CNH Industrial
CNH

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.

New
Increased
Maintained
Reduced
Closed

6,273% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $40K

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

31% more funds holding

Funds holding: 131 → 171 (+40)

25% more capital invested

Capital invested by funds: $3.1B → $3.88B (+$781M)

2.66% more ownership

Funds ownership: 21.76% → 24.42% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
Franklin Resources
California
+$215M
2
Norges Bank
Norges Bank
Norway
+$142M
3
AAMU
Amundi Asset Management US
Massachusetts
+$128M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$48.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$135M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$132M
3
Credit Agricole
Credit Agricole
France
-$106M
4
SAM
Southeastern Asset Management
Tennessee
-$45.3M
5
EAM
Exane Asset Management
France
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$5.95M -$1.27K -115 -0%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$5.94M +$5.63M +509,007 New
ACI
53
AMP Capital Investors
Australia
$5.8M +$100K +9,045 +2%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M – – –
PP
55
Prudential plc
United Kingdom
$5.27M -$32.6K -2,946 -0.6%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$4.33M -$82.1K -7,423 -2%
GL
57
GLG LLC
New York
$4.18M +$1.27M +114,900 +47%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$4.13M +$148K +13,370 +4%
Jane Street
59
Jane Street
New York
$4.07M +$3.85M +348,645 New
SAM
60
Scopus Asset Management
New York
$4.02M +$3.81M +344,700 New
NA
61
Navellier & Associates
Nevada
$3.82M +$3.62M +327,471 New
EAM
62
Exane Asset Management
France
$3.71M -$21.8M -1,967,336 -86%
HI
63
HBK Investments
Texas
$3.66M +$2.22M +201,059 +178%
TAM
64
Third Avenue Management
New York
$3.55M – – –
Invesco
65
Invesco
Georgia
$3.25M -$76.2K -6,894 -2%
EGM
66
Engineers Gate Manager
New York
$2.96M +$2.81M +253,976 New
ARTA
67
A.R.T. Advisors
New York
$2.94M +$1.99M +180,278 +249%
Verition Fund Management
68
Verition Fund Management
Connecticut
$2.93M +$2.78M +251,502 New
FHAM
69
Folger Hill Asset Management
New York
$2.84M -$117K -10,601 -4%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.72M -$32.2K -2,915 -1%
ZIG
71
Zurich Insurance Group
Switzerland
$2.66M -$16.2M -1,460,985 -87%
PPC
72
Precision Path Capital
New York
$2.55M +$2.41M +218,310 New
WI
73
WBI Investments
New Jersey
$2.08M -$104K -9,364 -5%
TI
74
Trexquant Investment
Connecticut
$1.95M +$1.85M +167,050 New
JIR
75
James Investment Research
Ohio
$1.75M +$1.66M +150,174 New
1 2
3
4 5

CNH Hedge Fund Activity: Q4 2017 in Review

171 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2017, worth a combined $3.88B — up 25% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNH positions and 9 closed out — a net gain of 40 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Franklin Resources, adding an estimated $215M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $135M sold.

  • 171 institutional investors held CNH Industrial (CNH) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $3.88B of CNH Industrial stock for Q4 2017, up 25% quarter-over-quarter.
  • 49 funds opened new CNH Industrial positions in Q4 2017 and 9 closed out, a net change of +40 holders.
  • The largest CNH Industrial buyer in Q4 2017 was Franklin Resources, an estimated $215M added.
  • The largest CNH Industrial seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2017.