CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.13B invested in CNH Industrial in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
55
Reduced
61
Closed
24
Calls
$2.26M
Puts
$959K
Net Calls
+$1.3M
Net Calls Change
-$1.76M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$60.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$426M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$166M
4
TCIM
4
TIAA CREF Investment Management
New York
$116M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$190M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$51.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$140M
5
MWNA
5
Marshall Wace North America
New York
$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
76
Eagle Global Advisors
Texas
$1.62M – – –
PPA
77
Parametric Portfolio Associates
Washington
$1.44M +$45.5K +4,354 +3%
Two Sigma Investments
78
Two Sigma Investments
New York
$1.35M -$2.36M -225,962 -64%
SG Americas Securities
79
SG Americas Securities
New York
$1.2M -$868K -83,065 -42%
Stifel Financial
80
Stifel Financial
Missouri
$1.11M +$88.2K +8,433 +9%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.06M +$167K +15,986 +19%
CGH
82
Crossmark Global Holdings
Texas
$1.05M +$155K +14,845 +17%
RFC
83
Regions Financial Corp
Alabama
$1.05M – – –
RHBC
84
R.H. Bluestein & Co
Michigan
$1.02M – – –
MCM
85
McKinley Capital Management
Alaska
$964K -$199K -19,018 -17%
AIM
86
Assured Investment Management
New York
$913K +$913K +87,296 New
William Blair & Company
87
William Blair & Company
Illinois
$884K +$460K +44,019 +109%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$780K +$23.4K +2,240 +3%
Comerica Bank
89
Comerica Bank
Texas
$778K +$39.5K +4,454 +5%
Verition Fund Management
90
Verition Fund Management
Connecticut
$661K -$541K -51,705 -45%
AAM
91
Advisors Asset Management
Colorado
$604K -$170K -16,251 -22%
BCM
92
Bayesian Capital Management
New York
$597K +$384K +36,768 +181%
Credit Agricole
93
Credit Agricole
France
$584K +$584K +55,866 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$582K -$1.44M -138,173 -71%
ARTA
95
A.R.T. Advisors
New York
$407K +$42K +4,022 +12%
WAM
96
World Asset Management
Michigan
$402K -$75K -7,185 -16%
LPL Financial
97
LPL Financial
California
$402K +$122K +11,625 +43%
MME
98
Meag Munich Ergo
Germany
$384K -$122K -11,490 -24%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$331K +$51K +4,880 +18%
MWNA
100
Marshall Wace North America
New York
$310K -$22M -2,106,085 -99%
2 3
4
5 6