CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.53B invested in CNH Industrial in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
65
Reduced
52
Closed
30
Calls
$10.5M
Puts
$9.71M
Net Calls
+$772K
Net Calls Change
-$1.74M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
2
AAMU
Amundi Asset Management US
Massachusetts
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.7M
4
Barclays
Barclays
United Kingdom
$64M
5
Fidelity International
Fidelity International
Bermuda
$27.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$216M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$127M
4
ABC
Anchor Bolt Capital
Illinois
$0
5
SAM
Southeastern Asset Management
Tennessee
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$5.34M +$5.34M +494,658 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.2M -$71.4K -6,646 -1%
PP
53
Prudential plc
United Kingdom
$5.04M +$161K +14,936 +3%
ACI
54
AMP Capital Investors
Australia
$4.97M -$288K -27,168 -5%
CG
55
Clinton Group
New York
$4.67M +$4.67M +432,796 New
Aviva
56
Aviva
United Kingdom
$4.48M -$13.7M -1,275,972 -75%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$4.14M +$157K +14,650 +4%
Cohen & Steers
58
Cohen & Steers
New York
$3.96M +$3.96M +368,805 New
NA
59
Navellier & Associates
Nevada
$3.78M +$243K +22,489 +7%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$3.62M -$206K -19,214 -5%
HAI
61
Hennessy Advisors Inc
California
$3.49M +$3.49M +322,984 New
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M -$2.9M -269,670 -46%
Invesco
63
Invesco
Georgia
$3.03M +$26.9K +2,493 +0.9%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$3.03M -$2.95M -273,365 -49%
HI
65
HBK Investments
Texas
$2.89M -$501K -46,420 -15%
RJA
66
Raymond James & Associates
Florida
$2.87M +$1.4M +130,260 +95%
FHAM
67
Folger Hill Asset Management
New York
$2.86M +$248K +23,006 +9%
Jane Street
68
Jane Street
New York
$2.83M -$932K -86,351 -25%
MME
69
Meag Munich Ergo
Germany
$2.81M +$2.41M +227,399 +593%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$2.61M +$1.76M +163,341 +208%
ARTA
71
A.R.T. Advisors
New York
$2.59M -$135K -12,524 -5%
Northern Trust
72
Northern Trust
Illinois
$2.44M +$971K +89,976 +66%
PP
73
PDT Partners
New York
$2.31M -$3.94M -364,630 -63%
ZIG
74
Zurich Insurance Group
Switzerland
$2.3M -$148K -13,750 -6%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$2.3M +$2.3M +212,996 New
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3
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