CNH

CNH Industrial
CNH

Overview Fund Activity

128 hedge funds and large institutions have $2.26B invested in CNH Industrial in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
45
Reduced
32
Closed
15
Calls
$7.83M
Puts
$1K
Net Calls
+$7.83M
Net Calls Change
+$7.71M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$173M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M
4
Citigroup
4
Citigroup
New York
$12.4M
5
Credit Agricole
5
Credit Agricole
France
$45.2M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$244M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.5M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$521K 70,777 -431 -0.6%
SI
77
Stephens Inc
Arkansas
$381K 53,315 -3,260 -6%
RHBC
78
R.H. Bluestein & Co
Michigan
$358K 50,000 -40,000 -44%
HI
79
HBK Investments
Texas
$352K 49,300 +49,300 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$306K 42,731 +5,157 +14%
LPL Financial
81
LPL Financial
California
$299K 44,928 -41,816 -48%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$295K 41,300 +22,700 +122%
CG
83
Caprock Group
Idaho
$286K 40,035 +8,877 +28%
First Trust Advisors
84
First Trust Advisors
Illinois
$279K 39,074 +22,215 +132%
VKH
85
Virtu KCG Holdings
New York
$252K 35,308 +14,732 +72%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K 31,300 +31,300 New
MME
87
Meag Munich Ergo
Germany
$212K 30,000 – –
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$174K 24,325 +24,325 New
QSS
89
Quantitative Systematic Strategies
Florida
$164K 23,069 +23,069 New
AIP
90
Ameritas Investment Partners
Nebraska
$156K 21,821 – –
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$135K 18,700 – –
KBC Group
92
KBC Group
Belgium
$130K 18,198 -2,811 -13%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$124K 17,279 +17,279 New
LNWWM
94
Laird Norton Wetherby Wealth Management
California
$122K 17,081 +879 +5%
Wells Fargo
95
Wells Fargo
California
$117K 16,449 +7,947 +93%
BCM
96
BlueCrest Capital Management
Jersey
$115K 16,053 -241,372 -94%
CSS
97
Cubist Systematic Strategies
Connecticut
$111K 15,532 +15,532 New
EMG
98
Ellington Management Group
Connecticut
$109K 15,200 +15,200 New
QC
99
QCM Cayman
Texas
$108K 15,104 +15,104 New
US Bancorp
100
US Bancorp
Minnesota
$94K 13,300 -405 -3%
2 3
4
5 6