CNH

CNH Industrial
CNH

Overview Fund Activity

118 hedge funds and large institutions have $2.54B invested in CNH Industrial in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
44
Reduced
40
Closed
14
Calls
$954K
Puts
$12K
Net Calls
+$942K
Net Calls Change
+$189K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$196M
2
GI
2
GAMCO Investors
Connecticut
$68.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.3M
5
Citigroup
5
Citigroup
New York
$12.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$82.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$295M
3
OAG
3
Orbis Allan Gray
Bermuda
$87.9M
4
SAM
4
Southeastern Asset Management
Tennessee
$286M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$372K 42,794 +42,794 New
LPL Financial
77
LPL Financial
California
$271K 31,128 +31,128 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$231K 26,551 -7,419 -22%
Wells Fargo
79
Wells Fargo
California
$194K 22,276 +670 +3%
LNWWM
80
Laird Norton Wetherby Wealth Management
California
$174K 20,040 +1,199 +6%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$168K 19,318 +1,700 +10%
SM
82
Sciencast Management
New Jersey
$163K 18,747 +4,908 +35%
AIP
83
Ameritas Investment Partners
Nebraska
$161K 18,571 -3,250 -15%
KBC Group
84
KBC Group
Belgium
$158K 18,198 – –
RJA
85
Raymond James & Associates
Florida
$147K 16,933 +16,933 New
CSS
86
Cubist Systematic Strategies
Connecticut
$144K 16,594 +1,988 +14%
First Trust Advisors
87
First Trust Advisors
Illinois
$138K 15,846 -86 -0.5%
US Bancorp
88
US Bancorp
Minnesota
$129K 14,745 +258 +2%
ARTA
89
A.R.T. Advisors
New York
$121K 14,000 +14,000 New
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$119K 13,700 – –
Ameriprise
91
Ameriprise
Minnesota
$109K 12,561 -12,350 -50%
Two Sigma Investments
92
Two Sigma Investments
New York
$104K 11,922 +11,922 New
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$84K 9,700 +9,700 New
AIM
94
Acrospire Investment Management
Illinois
$82K 9,409 -1,354 -13%
KIG
95
Kessler Investment Group
Indiana
$82K 9,415 +9,415 New
Nomura Asset Management
96
Nomura Asset Management
Japan
$81K 9,333 – –
AAM
97
Advisors Asset Management
Colorado
$75K 8,661 +2,658 +44%
Walleye Trading
98
Walleye Trading
New York
$72K 8,271 -7,794 -49%
QT
99
Quantbot Technologies
New York
$67K 7,773 -10,778 -58%
SCM
100
Segantii Capital Management
Hong Kong
$65K 7,383 -5,454 -42%
2 3
4
5 6