CNH

CNH Industrial
CNH

Overview Fund Activity

139 hedge funds and large institutions have $3.11B invested in CNH Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
39
Closed
12
Calls
$2M
Puts
$92K
Net Calls
+$1.9M
Net Calls Change
+$465K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$100M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M
3
TCIM
3
TIAA CREF Investment Management
New York
$68.1M
4
CS
4
Credit Suisse
Switzerland
$57.1M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$152M
2
SAM
2
Southeastern Asset Management
Tennessee
$226M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$361M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$834K 81,979 -5,604 -6%
AL
77
Airain Ltd
Guernsey
$776K 78,372 +78,372 New
WBC
78
Westpac Banking Corp
Australia
$719K 83,308 – –
RJA
79
Raymond James & Associates
Florida
$649K 65,794 +12,456 +23%
MCM
80
Moore Capital Management
New York
$577K 58,298 +58,298 New
Nomura Holdings
81
Nomura Holdings
Japan
$559K 56,547 +56,547 New
HI
82
HBK Investments
Texas
$551K 55,656 +55,656 New
QI
83
QS Investors
New York
$541K 54,645 +12,932 +31%
JIP
84
Jaffetilchin Investment Partners
Florida
$496K 50,102 +50,102 New
CSS
85
Cubist Systematic Strategies
Connecticut
$494K 49,833 +32,174 +182%
ARTA
86
A.R.T. Advisors
New York
$489K 49,413 +49,413 New
TI
87
Trexquant Investment
Connecticut
$475K 47,913 +14,783 +45%
CPC
88
Cookson Peirce & Co
Pennsylvania
$434K 43,869 +43,869 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$432K 43,554 +16,149 +59%
LM
90
Luminus Management
Texas
$391K 39,526 +39,526 New
William Blair & Company
91
William Blair & Company
Illinois
$390K 39,411 +39,411 New
JG
92
Jefferies Group
New York
$344K 34,765 +34,765 New
AAM
93
Advisors Asset Management
Colorado
$327K 33,045 +9,102 +38%
LPL Financial
94
LPL Financial
California
$317K 32,032 -3,045 -9%
VKH
95
Virtu KCG Holdings
New York
$284K 28,716 +9,356 +48%
SCM
96
Segantii Capital Management
Hong Kong
$270K 27,422 +5,981 +28%
ZDA
97
Zweig-DiMenna Associates
New York
$266K 26,887 +26,887 New
LNWWM
98
Laird Norton Wetherby Wealth Management
California
$260K 26,245 +1,351 +5%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$246K 24,818 +24,818 New
QC
100
Quadrature Capital
United Kingdom
$246K 24,820 +24,820 New
2 3
4
5 6