CNH

CNH Industrial
CNH

Overview Fund Activity

167 hedge funds and large institutions have $2.81B invested in CNH Industrial in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
51
Reduced
59
Closed
24
Calls
$4.69M
Puts
$1.34M
Net Calls
+$3.34M
Net Calls Change
+$1.51M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$86.2M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$268M
3
Barclays
3
Barclays
United Kingdom
$93.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$41.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$50.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$568K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.8M
5
TAM
5
Tocqueville Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
51
AMP Capital Investors
Australia
$3.36M -$1.87M -210,443 -36%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.33M -$3.68M -416,090 -52%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$3.1M -$17.7M -1,998,153 -85%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$3.1M +$120K +13,568 +4%
Jane Street
55
Jane Street
New York
$2.9M +$482K +54,595 +20%
MWNA
56
Marshall Wace North America
New York
$2.66M -$1.44M -163,007 -35%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$2.41M +$2.41M +271,555 New
RJA
58
Raymond James & Associates
Florida
$2.39M -$350K -39,547 -13%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$2.31M -$834K -94,107 -27%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.3M +$1.13M +127,884 +96%
BCM
61
Bridgeway Capital Management
Texas
$2.25M – – –
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$2.19M -$152K -17,201 -6%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.14M -$326K -36,740 -13%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.08M +$1.79M +203,232 +634%
SG Americas Securities
65
SG Americas Securities
New York
$2.05M +$85.5K +9,680 +4%
PP
66
Paloma Partners
Connecticut
$2M +$2M +225,934 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.85M -$7.44M -841,714 -80%
ZIG
68
Zurich Insurance Group
Switzerland
$1.71M – – –
UBS Group
69
UBS Group
Switzerland
$1.69M -$3.35M -379,528 -67%
CM
70
CoreCommodity Management
Connecticut
$1.68M -$187K -21,192 -10%
Verition Fund Management
71
Verition Fund Management
Connecticut
$1.62M +$1.62M +183,840 New
ZCA
72
Zeke Capital Advisors
Pennsylvania
$1.27M -$262K -29,702 -17%
B
73
Barings
North Carolina
$1.25M -$513K -58,100 -29%
JG
74
Jefferies Group
New York
$1.15M +$1.04M +117,185 +888%
State Street
75
State Street
Massachusetts
$970K – – –
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3
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