CNH

CNH Industrial
CNH

Overview Fund Activity

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.

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
1
Franklin Resources
California
$469M
2
Norges Bank
2
Norges Bank
Norway
$290M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$135M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$52.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$27.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$160M
5
EAM
5
Exane Asset Management
France
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.7M 145,589 +4,583 +3%
RJA
77
Raymond James & Associates
Florida
$1.6M 137,127 +26,463 +24%
Northern Trust
78
Northern Trust
Illinois
$1.59M 136,569 +136,569 New
MCM
79
Moore Capital Management
New York
$1.45M 124,714 +124,714 New
B
80
Barings
North Carolina
$1.4M 119,841 +119,841 New
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M 116,775 +32,887 +39%
RHBC
82
R.H. Bluestein & Co
Michigan
$1.34M 114,900 – –
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.3M 111,592 +111,592 New
QC
84
Quadrature Capital
United Kingdom
$1.22M 104,916 -28,519 -21%
OAM
85
Oxford Asset Management
United Kingdom
$1.21M 103,327 +103,327 New
Stifel Financial
86
Stifel Financial
Missouri
$1.09M 93,639 -5,933 -6%
Ameriprise
87
Ameriprise
Minnesota
$1.07M 91,614 -7,064 -7%
Comerica Bank
88
Comerica Bank
Texas
$1.06M 81,844 -135 -0.2%
WAM
89
World Asset Management
Michigan
$1.01M 86,270 -3,344 -4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$997K 85,525 -70,939 -45%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$993K 85,105 +85,105 New
GP
92
GLG Partners
United Kingdom
$929K 79,653 +79,653 New
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$917K 78,592 +78,592 New
AWA
94
Arete Wealth Advisors
Illinois
$914K 78,401 +78,401 New
CGH
95
Crossmark Global Holdings
Texas
$818K 70,112 +70,112 New
EGA
96
Eagle Global Advisors
Texas
$777K 66,642 +9,192 +16%
RFC
97
Regions Financial Corp
Alabama
$769K 65,988 -13,841 -17%
PM
98
Parametrica Management
Hong Kong
$644K 55,204 +43,139 +358%
AAM
99
Advisors Asset Management
Colorado
$620K 53,186 +10,136 +24%
CPC
100
Cookson Peirce & Co
Pennsylvania
$587K 50,303 -1,161 -2%
2 3
4
5 6