CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.83B invested in CNH Industrial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
61
Reduced
62
Closed
27
Calls
$3.24M
Puts
$175K
Net Calls
+$3.06M
Net Calls Change
+$2.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74.4M
3
SAM
3
Southeastern Asset Management
Tennessee
$144M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$290M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$115M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$148M
3
Citadel Advisors
3
Citadel Advisors
Florida
$720K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.17M -$312K -33,732 -7%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$3.93M +$798K +85,828 +25%
NA
53
Navellier & Associates
Nevada
$3.39M +$180K +19,627 +6%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.25M -$2.51M -273,999 -44%
Cohen & Steers
55
Cohen & Steers
New York
$3.15M -$260K -28,108 -8%
HI
56
HBK Investments
Texas
$3.06M +$604K +65,953 +25%
Wells Fargo
57
Wells Fargo
California
$2.99M +$1.94M +212,200 +186%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.86M +$293K +32,006 +11%
HAI
59
Hennessy Advisors Inc
California
$2.78M -$180K -19,648 -6%
Invesco
60
Invesco
Georgia
$2.75M +$174K +19,020 +7%
Northern Trust
61
Northern Trust
Illinois
$2.57M +$490K +53,467 +24%
RJA
62
Raymond James & Associates
Florida
$2.29M -$188K -20,343 -8%
EGM
63
Engineers Gate Manager
New York
$2.2M +$1.6M +174,446 +264%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.81M -$17M -1,854,631 -90%
SG Americas Securities
65
SG Americas Securities
New York
$1.81M +$675K +73,645 +59%
ZIG
66
Zurich Insurance Group
Switzerland
$1.81M -$166K -17,978 -8%
SCM
67
Stevens Capital Management
Pennsylvania
$1.8M +$1M +109,224 +125%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M -$1.12M -120,875 -38%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$1.54M -$423K -45,889 -22%
B
70
Barings
North Carolina
$1.53M +$430K +46,879 +39%
Jane Street
71
Jane Street
New York
$1.45M -$958K -104,504 -40%
EGA
72
Eagle Global Advisors
Texas
$1.42M +$284K +31,023 +25%
PPA
73
Parametric Portfolio Associates
Washington
$1.22M -$23.8K -2,593 -2%
Verition Fund Management
74
Verition Fund Management
Connecticut
$1.05M -$550K -60,030 -34%
MCM
75
McKinley Capital Management
Alaska
$1.02M -$38.2K -4,163 -4%
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