CNH

CNH Industrial
CNH

Overview Fund Activity

119 hedge funds and large institutions have $2.22B invested in CNH Industrial in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
42
Reduced
42
Closed
23
Calls
$888K
Puts
$135K
Net Calls
+$753K
Net Calls Change
-$7.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$141M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
EAM
3
Exane Asset Management
France
$22.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$265M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$15.3M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$14.2M
5
Barclays
5
Barclays
United Kingdom
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$246K 33,970 -8,761 -21%
TSS
77
Two Sigma Securities
New York
$188K 26,045 +26,045 New
Ameriprise
78
Ameriprise
Minnesota
$180K 24,911 +24,911 New
MMEA
79
MEAG MUNICH ERGO AssetManagement
Germany
$172K 24,029 +14,867 +162%
BCM
80
Bayesian Capital Management
New York
$169K 23,400 +23,400 New
UBS Group
81
UBS Group
Switzerland
$167K 23,079 -76,505 -77%
AIP
82
Ameritas Investment Partners
Nebraska
$157K 21,821 – –
Wells Fargo
83
Wells Fargo
California
$156K 21,606 +5,157 +31%
LNWWM
84
Laird Norton Wetherby Wealth Management
California
$136K 18,841 +1,760 +10%
QT
85
Quantbot Technologies
New York
$133K 18,551 +18,551 New
KBC Group
86
KBC Group
Belgium
$131K 18,198 – –
Wellington Management Group
87
Wellington Management Group
Massachusetts
$126K 17,618 -665,010 -97%
PM
88
Parametrica Management
Hong Kong
$120K 16,656 +6,447 +63%
Walleye Trading
89
Walleye Trading
New York
$116K 16,065 +16,065 New
First Trust Advisors
90
First Trust Advisors
Illinois
$115K 15,932 -23,142 -59%
CSS
91
Cubist Systematic Strategies
Connecticut
$105K 14,606 -926 -6%
US Bancorp
92
US Bancorp
Minnesota
$104K 14,487 +1,187 +9%
SM
93
Sciencast Management
New Jersey
$100K 13,839 +13,839 New
CLOS
94
Compagnie Lombard Odier SCmA
Switzerland
$98K 13,700 -5,000 -27%
SCM
95
Segantii Capital Management
Hong Kong
$91K 12,837 +12,837 New
AIM
96
Acrospire Investment Management
Illinois
$78K 10,763 +1,834 +21%
PPA
97
Parametric Portfolio Associates
Washington
$76K 10,523 – –
Nomura Asset Management
98
Nomura Asset Management
Japan
$67K 9,333 – –
TRCT
99
Tower Research Capital (TRC)
New York
$52K 7,160 -1,738 -20%
EDRS
100
Edmond de Rothschild (Suisse)
Switzerland
$49K 6,900 +6,900 New
2 3
4
5 6