CNH

CNH Industrial
CNH

Overview Fund Activity

209 hedge funds and large institutions have $2.93B invested in CNH Industrial in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
75
Reduced
54
Closed
15
Calls
$2.21M
Puts
$387K
Net Calls
+$1.82M
Net Calls Change
+$455K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.7M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$58.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Norges Bank
3
Norges Bank
Norway
$30.4M
4
SAM
4
Southeastern Asset Management
Tennessee
$92.1M
5
Barclays
5
Barclays
United Kingdom
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$6.09M 597,035 +11,765 +2%
PPA
52
Parametric Portfolio Associates
Washington
$6.05M 593,504 +130,630 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.9M 579,978 -52,955 -8%
Citigroup
54
Citigroup
New York
$5.83M 571,308 -95,394 -14%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$5.55M 544,181 +112,184 +26%
Millennium Management
56
Millennium Management
New York
$5.19M 508,839 +393,712 +342%
Northern Trust
57
Northern Trust
Illinois
$5.04M 493,864 +142,921 +41%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M 482,246 +389,198 +418%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$4.89M 480,793 +300,936 +167%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$4.88M 478,362 +478,362 New
GH
61
GAM Holding
Switzerland
$4.7M 459,675 +459,675 New
Wells Fargo
62
Wells Fargo
California
$4.59M 450,280 +249,813 +125%
QI
63
QS Investors
New York
$4.4M 431,686 -63,445 -13%
BIM
64
Bogle Investment Management
Massachusetts
$4.4M 431,551 +399,881 +1,263%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M 400,700 +2,881 +0.7%
OAM
66
Oxford Asset Management
United Kingdom
$4.07M 399,306 +365,322 +1,075%
PP
67
Prudential plc
United Kingdom
$3.66M 359,243 +6,825 +2%
SAM
68
Sandbar Asset Management
United Kingdom
$3.63M 355,474 +309,537 +674%
O
69
OppenheimerFunds
New York
$3.6M 353,246 +353,246 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.54M 347,792 +130,289 +60%
ACPU
71
Arrowgrass Capital Partners (US)
Delaware
$3.49M 385,000 +385,000 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$3.3M 324,441 -1,354 -0.4%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$2.98M 293,088 -56,777 -16%
ECM
74
Element Capital Management
New York
$2.88M 282,147 +66,287 +31%
Marshall Wace
75
Marshall Wace
United Kingdom
$2.58M 253,180 -561,734 -69%
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