CNH

CNH Industrial
CNH

Overview Fund Activity

169 hedge funds and large institutions have $2.64B invested in CNH Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 48 closing their positions.

Holders
169
Holders Change
-40
Holders Change %
-19.14%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
64
Reduced
68
Closed
48
Calls
$2.13M
Puts
$294K
Net Calls
+$1.83M
Net Calls Change
+$14K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$98.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$195M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$21M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$68.1M
3
PP
3
PDT Partners
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$4.49M -$20.5M -2,291,144 -82%
PP
52
Prudential plc
United Kingdom
$4.24M +$556K +62,382 +15%
Fidelity International
53
Fidelity International
Bermuda
$4.21M -$3.59M -402,076 -46%
MWNA
54
Marshall Wace North America
New York
$4.15M +$1.87M +209,232 +82%
ED
55
Exane Derivatives
France
$4.03M +$4.03M +451,123 New
CCPM
56
Cooper Creek Partners Management
New York
$3.91M +$3.91M +437,303 New
Northern Trust
57
Northern Trust
Illinois
$3.81M -$1.27M -141,883 -25%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M -$81K -11,750 -2%
DG
59
Delek Group
Israel
$3.51M +$3.51M +402,380 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$3.17M -$158K -17,677 -5%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$3M -$7.13K -798 -0.2%
RJA
62
Raymond James & Associates
Florida
$2.77M +$842K +94,217 +44%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.48M +$688K +77,273 +38%
Jane Street
64
Jane Street
New York
$2.45M +$316K +35,366 +15%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$2.38M -$26.7K -2,985 -1%
BCM
66
Bridgeway Capital Management
Texas
$2.27M – – –
Stifel Financial
67
Stifel Financial
Missouri
$2.2M +$956K +106,807 +77%
SG Americas Securities
68
SG Americas Securities
New York
$1.99M +$942K +105,220 +89%
Marshall Wace
69
Marshall Wace
United Kingdom
$1.96M -$645K -72,094 -25%
CM
70
CoreCommodity Management
Connecticut
$1.9M +$424K +47,360 +29%
CBOA
71
Commonwealth Bank of Australia
Australia
$1.79M +$849K +95,353 +90%
B
72
Barings
North Carolina
$1.78M +$160K +17,833 +10%
WCM
73
Weld Capital Management
New York
$1.74M +$1.74M +194,040 New
ZIG
74
Zurich Insurance Group
Switzerland
$1.73M +$161K +18,059 +10%
ZCA
75
Zeke Capital Advisors
Pennsylvania
$1.56M +$260K +29,070 +20%
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