CNH

CNH Industrial
CNH

Overview Fund Activity

183 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
58
Reduced
66
Closed
29
Calls
$1.78M
Puts
$421K
Net Calls
+$1.36M
Net Calls Change
+$59K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$352M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.7M
3
PP
3
PDT Partners
New York
$21.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.6M
5
CC
5
Carlson Capital
Texas
$10.1M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$12.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$56M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$109M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857K -$3.28M -408,978 -79%
RFC
77
Regions Financial Corp
Alabama
$803K – – –
Stifel Financial
78
Stifel Financial
Missouri
$800K -$47.7K -5,946 -6%
CGH
79
Crossmark Global Holdings
Texas
$799K -$9.21K -1,149 -1%
AAM
80
Advisors Asset Management
Colorado
$790K +$326K +40,688 +70%
Comerica Bank
81
Comerica Bank
Texas
$774K +$9.14K +1,047 +1%
William Blair & Company
82
William Blair & Company
Illinois
$770K +$92.4K +11,536 +14%
QC
83
Quadrature Capital
United Kingdom
$751K -$1.58M -202,700 -68%
HI
84
HBK Investments
Texas
$694K -$1.29M -160,839 -65%
Squarepoint
85
Squarepoint
New York
$649K +$649K +81,005 New
RHBC
86
R.H. Bluestein & Co
Michigan
$645K -$138K -17,235 -18%
AIM
87
Assured Investment Management
New York
$637K -$46.4K -5,932 -7%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$617K +$32K +4,082 +5%
EGM
89
Engineers Gate Manager
New York
$585K +$585K +72,963 New
ARTA
90
A.R.T. Advisors
New York
$510K +$198K +24,703 +63%
ED
91
Exane Derivatives
France
$497K +$349K +44,681 +237%
SCM
92
Stevens Capital Management
Pennsylvania
$492K +$492K +61,416 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$491K -$15.1K -1,889 -3%
QT
94
Quantbot Technologies
New York
$471K +$471K +58,833 New
CSS
95
Cubist Systematic Strategies
Connecticut
$465K +$464K +57,784 +34,192%
EGA
96
Eagle Global Advisors
Texas
$433K -$811K -101,112 -65%
SAM
97
Sandbar Asset Management
United Kingdom
$423K +$423K +52,782 New
Walleye Trading
98
Walleye Trading
New York
$419K +$419K +52,214 New
TI
99
Trexquant Investment
Connecticut
$368K +$158K +19,663 +75%
QSS
100
Quantitative Systematic Strategies
Florida
$350K +$193K +24,878 +123%
2 3
4
5 6