CNH

CNH Industrial
CNH

Overview Fund Activity

115 hedge funds and large institutions have $2.77B invested in CNH Industrial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
41
Reduced
43
Closed
16
Calls
$1.51M
Puts
$69K
Net Calls
+$1.44M
Net Calls Change
+$497K

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
Fidelity International
3
Fidelity International
Bermuda
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.2M
5
GI
5
GAMCO Investors
Connecticut
$88.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$242M
2
OAG
2
Orbis Allan Gray
Bermuda
$28.4M
3
EAM
3
Exane Asset Management
France
$0
4
Norges Bank
4
Norges Bank
Norway
$71.8M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$278K +$278K +33,130 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$230K -$26K -3,102 -10%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$220K +$33.8K +4,023 +18%
LNWWM
79
Laird Norton Wetherby Wealth Management
California
$209K +$15.7K +1,868 +8%
AAM
80
Advisors Asset Management
Colorado
$201K +$117K +13,992 +141%
SI
81
Stephens Inc
Arkansas
$198K -$268K -32,023 -58%
Wells Fargo
82
Wells Fargo
California
$187K -$27.9K -3,320 -13%
TSS
83
Two Sigma Securities
New York
$185K +$185K +22,049 New
SCM
84
Segantii Capital Management
Hong Kong
$180K +$109K +12,958 +153%
AIP
85
Ameritas Investment Partners
Nebraska
$179K – – –
MMEA
86
MEAG MUNICH ERGO AssetManagement
Germany
$170K +$170K +20,243 New
First Trust Advisors
87
First Trust Advisors
Illinois
$166K +$12.8K +1,527 +8%
VKH
88
Virtu KCG Holdings
New York
$162K +$162K +19,360 New
CSS
89
Cubist Systematic Strategies
Connecticut
$148K -$11.8K -1,408 -7%
US Bancorp
90
US Bancorp
Minnesota
$140K -$1.83K -219 -1%
Ameriprise
91
Ameriprise
Minnesota
$123K +$1.91K +228 +2%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$100K -$5.25M -627,354 -98%
KIG
93
Kessler Investment Group
Indiana
$91K – – –
QCG
94
Quadrant Capital Group
Ohio
$90K +$41.3K +5,109 +85%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$56K +$55.5K +6,555 +10,242%
GT
96
Glenmede Trust
Pennsylvania
$54K +$4.98K +612 +10%
CPIG
97
Chicago Partners Investment Group
Illinois
$44K +$44K +5,213 New
Creative Planning
98
Creative Planning
Kansas
$37K – – –
SF
99
Synovus Financial
Georgia
$36K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$30K +$8.73K +1,041 +41%
2 3
4
5 6