CNH

CNH Industrial
CNH

Overview Fund Activity

131 hedge funds and large institutions have $3.1B invested in CNH Industrial in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
41
Closed
24
Calls
$1.42M
Puts
$34K
Net Calls
+$1.39M
Net Calls Change
-$516K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$56.2M
2
Norges Bank
2
Norges Bank
Norway
$125M
3
EAM
3
Exane Asset Management
France
$23.9M
4
ZIG
4
Zurich Insurance Group
Switzerland
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$218M
2
SAM
2
Southeastern Asset Management
Tennessee
$186M
3
OAG
3
Orbis Allan Gray
Bermuda
$3.52M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
World Asset Management
Michigan
$937K 89,614 -208 -0.2%
OTPPB
77
Ontario Teachers' Pension Plan Board
Ontario, Canada
$877K 83,888 -24,863 -23%
Comerica Bank
78
Comerica Bank
Texas
$863K 81,979 – –
RFC
79
Regions Financial Corp
Alabama
$834K 79,829 -21,606 -21%
ARTA
80
A.R.T. Advisors
New York
$755K 72,278 +22,865 +46%
EGA
81
Eagle Global Advisors
Texas
$600K 57,450 +57,450 New
QI
82
QS Investors
New York
$581K 55,545 +900 +2%
CSS
83
Cubist Systematic Strategies
Connecticut
$548K 52,433 +2,600 +5%
CPC
84
Cookson Peirce & Co
Pennsylvania
$538K 51,464 +7,595 +17%
JIP
85
Jaffetilchin Investment Partners
Florida
$524K 50,102 – –
William Blair & Company
86
William Blair & Company
Illinois
$454K 43,432 +4,021 +10%
AAM
87
Advisors Asset Management
Colorado
$450K 43,050 +10,005 +30%
QT
88
Quantbot Technologies
New York
$436K 41,720 +41,720 New
DTL
89
Dynamic Technology Lab
Singapore
$427K 40,901 +24,923 +156%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$399K 38,218 +38,218 New
Nomura Holdings
91
Nomura Holdings
Japan
$385K 36,790 -19,757 -35%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$372K 35,579 -7,975 -18%
MCM
93
McKinley Capital Management
Alaska
$370K 35,331 +35,331 New
CCIA
94
Campbell & Co Investment Adviser
Maryland
$345K 32,959 +15,531 +89%
First Trust Advisors
95
First Trust Advisors
Illinois
$248K 23,729 +4,510 +23%
AIP
96
Ameritas Investment Partners
Nebraska
$223K 21,338 – –
LPL Financial
97
LPL Financial
California
$208K 19,878 -12,154 -38%
Victory Capital Management
98
Victory Capital Management
Texas
$202K 19,317 +19,317 New
US Bancorp
99
US Bancorp
Minnesota
$192K 18,438 +113 +0.6%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$192K 18,407 +4,734 +35%
2 3
4
5 6