CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.53B invested in CNH Industrial in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
65
Reduced
52
Closed
30
Calls
$10.5M
Puts
$9.71M
Net Calls
+$772K
Net Calls Change
-$1.74M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
2
AAMU
Amundi Asset Management US
Massachusetts
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.7M
4
Barclays
Barclays
United Kingdom
$64M
5
Fidelity International
Fidelity International
Bermuda
$27.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$216M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$127M
4
ABC
Anchor Bolt Capital
Illinois
$0
5
SAM
Southeastern Asset Management
Tennessee
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$2.25M +$1.75M +162,821 +353%
Verition Fund Management
77
Verition Fund Management
Connecticut
$1.89M -$826K -76,572 -30%
PPA
78
Parametric Portfolio Associates
Washington
$1.46M -$108K -10,016 -7%
PP
79
Paloma Partners
Connecticut
$1.35M +$1.35M +125,339 New
EGA
80
Eagle Global Advisors
Texas
$1.34M +$620K +57,450 +86%
SG Americas Securities
81
SG Americas Securities
New York
$1.34M +$1.34M +124,048 New
B
82
Barings
North Carolina
$1.29M – – –
MCM
83
McKinley Capital Management
Alaska
$1.25M +$874K +80,991 +235%
Wells Fargo
84
Wells Fargo
California
$1.23M +$1.04M +96,637 +555%
TI
85
Trexquant Investment
Connecticut
$1.21M -$598K -55,388 -33%
RHBC
86
R.H. Bluestein & Co
Michigan
$1.12M -$124K -11,490 -10%
Walleye Trading
87
Walleye Trading
New York
$1.1M +$588K +54,458 +115%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$990K +$990K +91,695 New
CM
89
CoreCommodity Management
Connecticut
$981K +$853K +79,034 +665%
CSS
90
Cubist Systematic Strategies
Connecticut
$958K +$669K +61,969 +231%
Stifel Financial
91
Stifel Financial
Missouri
$948K -$62.7K -5,811 -6%
SCM
92
Stevens Capital Management
Pennsylvania
$945K +$945K +87,570 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$923K – – –
Comerica Bank
94
Comerica Bank
Texas
$923K +$14.2K +1,279 +2%
KI
95
Koch Industries
Kansas
$897K +$897K +83,097 New
CIBC World Market
96
CIBC World Market
Ontario, Canada
$849K +$849K +78,661 New
AWA
97
Arete Wealth Advisors
Illinois
$846K – – –
CGH
98
Crossmark Global Holdings
Texas
$817K +$60K +5,561 +8%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$769K -$488K -45,316 -39%
AAM
100
Advisors Asset Management
Colorado
$735K +$112K +9,576 +18%
2 3
4
5 6