CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.83B invested in CNH Industrial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
61
Reduced
62
Closed
27
Calls
$3.24M
Puts
$175K
Net Calls
+$3.06M
Net Calls Change
+$2.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74.4M
3
SAM
3
Southeastern Asset Management
Tennessee
$144M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$290M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$115M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$148M
3
Citadel Advisors
3
Citadel Advisors
Florida
$720K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Regions Financial Corp
Alabama
$918K +$302K +32,981 +49%
RHBC
77
R.H. Bluestein & Co
Michigan
$895K -$52.6K -5,745 -6%
Stifel Financial
78
Stifel Financial
Missouri
$891K +$86.5K +9,441 +11%
CGH
79
Crossmark Global Holdings
Texas
$788K +$94.4K +10,295 +14%
CM
80
CoreCommodity Management
Connecticut
$785K -$48.7K -5,313 -6%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$784K – – –
Walleye Trading
82
Walleye Trading
New York
$771K -$163K -17,741 -17%
Comerica Bank
83
Comerica Bank
Texas
$747K +$772 +86 +0.1%
AWA
84
Arete Wealth Advisors
Illinois
$723K +$4.39K +479 +0.6%
Citadel Advisors
85
Citadel Advisors
Florida
$720K -$28.6M -3,122,877 -98%
CSS
86
Cubist Systematic Strategies
Connecticut
$683K -$131K -14,307 -16%
AAM
87
Advisors Asset Management
Colorado
$679K +$104K +11,297 +18%
QI
88
QS Investors
New York
$677K +$164K +17,925 +32%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$669K +$8.43K +912 +1%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$568K -$1.65M -180,002 -74%
ED
91
Exane Derivatives
France
$499K +$499K +54,113 New
TI
92
Trexquant Investment
Connecticut
$486K -$537K -58,607 -52%
SCC
93
Spring Creek Capital
Kansas
$485K +$485K +52,956 New
PP
94
Paloma Partners
Connecticut
$444K -$705K -76,905 -61%
MME
95
Meag Munich Ergo
Germany
$438K -$2M -218,068 -82%
QT
96
Quantbot Technologies
New York
$429K +$346K +37,758 +415%
WAM
97
World Asset Management
Michigan
$419K -$138K -15,070 -25%
William Blair & Company
98
William Blair & Company
Illinois
$372K – – –
CG
99
Clinton Group
New York
$356K -$3.61M -393,898 -91%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$337K +$337K +36,800 New
2 3
4
5 6