CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.13B invested in CNH Industrial in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
55
Reduced
61
Closed
24
Calls
$2.26M
Puts
$959K
Net Calls
+$1.3M
Net Calls Change
-$1.76M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$60.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$426M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$166M
4
TCIM
4
TIAA CREF Investment Management
New York
$116M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$190M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$51.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$140M
5
MWNA
5
Marshall Wace North America
New York
$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M +$46.7K +4,463 +0.9%
Northern Trust
52
Northern Trust
Illinois
$5.12M +$2.19M +209,946 +75%
ATN
53
AMF Tjänstepension
Sweden
$4.82M +$4.82M +461,110 New
Millennium Management
54
Millennium Management
New York
$4.69M -$7.83M -748,780 -63%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M -$61.2K -5,845 -1%
PP
56
Prudential plc
United Kingdom
$4.61M -$154K -14,709 -3%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$4.22M -$218K -20,748 -5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$3.89M -$1.24M -118,123 -24%
QI
59
QS Investors
New York
$3.87M +$3.1M +296,289 +401%
Invesco
60
Invesco
Georgia
$3.78M +$644K +61,642 +21%
Wells Fargo
61
Wells Fargo
California
$3.39M -$15.7K -1,504 -0.5%
QC
62
Quadrature Capital
United Kingdom
$3.13M +$3.13M +298,800 New
HAI
63
Hennessy Advisors Inc
California
$3.07M -$99.7K -9,537 -3%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$2.87M +$2.87M +274,187 New
HI
65
HBK Investments
Texas
$2.59M -$899K -86,045 -26%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$2.56M +$2.56M +245,171 New
B
67
Barings
North Carolina
$2.43M +$691K +66,067 +40%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$2.29M +$541K +51,697 +31%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$2.24M +$2.24M +213,899 New
RJA
70
Raymond James & Associates
Florida
$2.17M -$419K -40,008 -16%
ZIG
71
Zurich Insurance Group
Switzerland
$2.15M +$100K +9,556 +5%
ECM
72
Element Capital Management
New York
$2.09M +$2.09M +199,587 New
CM
73
CoreCommodity Management
Connecticut
$2.08M +$1.18M +112,873 +132%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.05M +$1.4M +134,318 +217%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.73M -$7.1M -678,327 -80%
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