CNH

CNH Industrial
CNH

Overview Fund Activity

183 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
58
Reduced
66
Closed
29
Calls
$1.78M
Puts
$421K
Net Calls
+$1.36M
Net Calls Change
+$59K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$352M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.7M
3
PP
3
PDT Partners
New York
$21.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.6M
5
CC
5
Carlson Capital
Texas
$10.1M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$12.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$56M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$109M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.98M +$3.17M +394,854 +389%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.57M +$94.7K +12,125 +3%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.54M +$3.54M +450,868 New
PP
54
Prudential plc
United Kingdom
$3.25M -$288K -35,956 -8%
Northern Trust
55
Northern Trust
Illinois
$3.23M -$695K -86,724 -18%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$3.14M -$1.94K -249 -0.1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.92M +$22.7K +2,909 +0.8%
MWNA
58
Marshall Wace North America
New York
$2.68M +$2.44M +304,488 +1,025%
UBS Group
59
UBS Group
Switzerland
$2.32M -$11.3M -1,403,976 -83%
HAI
60
Hennessy Advisors Inc
California
$2.12M -$231K -28,840 -10%
ECM
61
Element Capital Management
New York
$1.99M +$388K +48,436 +24%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.95M +$658K +84,257 +51%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$1.95M -$17.6K -2,201 -0.9%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.87M -$2.16M -276,136 -54%
B
65
Barings
North Carolina
$1.87M – – –
Wells Fargo
66
Wells Fargo
California
$1.85M -$757K -94,403 -29%
ZIG
67
Zurich Insurance Group
Switzerland
$1.66M +$50.3K +6,432 +3%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.62M -$95.1K -12,148 -6%
CM
69
CoreCommodity Management
Connecticut
$1.52M -$67K -8,361 -4%
RJA
70
Raymond James & Associates
Florida
$1.5M -$116K -14,861 -7%
DC
71
Davenport & Co
Virginia
$1.41M +$1.41M +175,395 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.07M +$844K +105,282 +373%
Millennium Management
73
Millennium Management
New York
$1.06M -$2.54M -316,459 -71%
SG Americas Securities
74
SG Americas Securities
New York
$1.06M +$137K +17,091 +15%
State Street
75
State Street
Massachusetts
$880K -$6.05M -754,931 -87%
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