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CNH

CNH Industrial
CNH

171 hedge funds and large institutions have $3.88B invested in CNH Industrial in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,273% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $40K

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

31% more funds holding

Funds holding: 131 → 171 (+40)

25% more capital invested

Capital invested by funds: $3.1B → $3.88B (+$781M)

2.66% more ownership

Funds ownership: 21.76% → 24.42% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
171
Holders Change
+40
Holders Change %
+30.53%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
53
Reduced
49
Closed
9
Calls
$2.55M
Puts
$40K
Net Calls
+$2.51M
Net Calls Change
+$1.12M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$215M
2
Norges Bank
Norges Bank
Norway
+$142M
3
AAMU
Amundi Asset Management US
Massachusetts
+$128M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$48.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$135M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$132M
3
Credit Agricole
Credit Agricole
France
-$106M
4
SAM
Southeastern Asset Management
Tennessee
-$45.3M
5
EAM
Exane Asset Management
France
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$1.7M +$50.7K +4,583 +3%
RJA
77
Raymond James & Associates
Florida
$1.6M +$293K +26,463 +24%
Northern Trust
78
Northern Trust
Illinois
$1.59M +$1.51M +136,569 New
MCM
79
Moore Capital Management
New York
$1.45M +$1.38M +124,714 New
B
80
Barings
North Carolina
$1.4M +$1.32M +119,841 New
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$364K +32,887 +39%
RHBC
82
R.H. Bluestein & Co
Michigan
$1.34M – – –
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.3M +$1.23M +111,592 New
QC
84
Quadrature Capital
United Kingdom
$1.22M -$315K -28,519 -21%
OAM
85
Oxford Asset Management
United Kingdom
$1.21M +$1.14M +103,327 New
Stifel Financial
86
Stifel Financial
Missouri
$1.09M -$65.6K -5,933 -6%
Ameriprise
87
Ameriprise
Minnesota
$1.07M -$78.1K -7,064 -7%
Comerica Bank
88
Comerica Bank
Texas
$1.06M -$1.49K -135 -0.2%
WAM
89
World Asset Management
Michigan
$1.01M -$37K -3,344 -4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$997K -$784K -70,939 -45%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$993K +$941K +85,105 New
GP
92
GLG Partners
United Kingdom
$929K +$881K +79,653 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$917K +$869K +78,592 New
AWA
94
Arete Wealth Advisors
Illinois
$914K +$867K +78,401 New
CGH
95
Crossmark Global Holdings
Texas
$818K +$775K +70,112 New
EGA
96
Eagle Global Advisors
Texas
$777K +$102K +9,192 +16%
RFC
97
Regions Financial Corp
Alabama
$769K -$153K -13,841 -17%
PM
98
Parametrica Management
Hong Kong
$644K +$477K +43,139 +358%
AAM
99
Advisors Asset Management
Colorado
$620K +$112K +10,136 +24%
CPC
100
Cookson Peirce & Co
Pennsylvania
$587K -$12.8K -1,161 -2%
2 3
4
5 6

CNH Hedge Fund Activity: Q4 2017 in Review

171 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2017, worth a combined $3.88B — up 25% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNH positions and 9 closed out — a net gain of 40 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Franklin Resources, adding an estimated $215M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $135M sold.

  • 171 institutional investors held CNH Industrial (CNH) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $3.88B of CNH Industrial stock for Q4 2017, up 25% quarter-over-quarter.
  • 49 funds opened new CNH Industrial positions in Q4 2017 and 9 closed out, a net change of +40 holders.
  • The largest CNH Industrial buyer in Q4 2017 was Franklin Resources, an estimated $215M added.
  • The largest CNH Industrial seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2017.