CNH

CNH Industrial
CNH

Overview Fund Activity

209 hedge funds and large institutions have $2.93B invested in CNH Industrial in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
75
Reduced
54
Closed
15
Calls
$2.21M
Puts
$387K
Net Calls
+$1.82M
Net Calls Change
+$455K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.7M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$58.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Norges Bank
3
Norges Bank
Norway
$30.4M
4
SAM
4
Southeastern Asset Management
Tennessee
$92.1M
5
Barclays
5
Barclays
United Kingdom
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$2.38M 233,604 +22,142 +10%
MWNA
77
Marshall Wace North America
New York
$2.26M 221,426 -69,442 -24%
BCM
78
Bridgeway Capital Management
Texas
$2.26M 221,200 +221,200 New
HAI
79
Hennessy Advisors Inc
California
$2.18M 214,000 -16,600 -7%
Jane Street
80
Jane Street
New York
$2.12M 207,677 -320,919 -61%
LM
81
Luminus Management
Texas
$2.11M 206,700 +206,700 New
RJA
82
Raymond James & Associates
Florida
$1.91M 187,209 +19,955 +12%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$1.78M 174,918 -33,260 -16%
ARTA
84
A.R.T. Advisors
New York
$1.77M 173,705 +118,300 +214%
B
85
Barings
North Carolina
$1.61M 157,900 -44,700 -22%
ZIG
86
Zurich Insurance Group
Switzerland
$1.55M 152,361 -32,110 -17%
CM
87
CoreCommodity Management
Connecticut
$1.46M 143,171 -22,298 -13%
ZCA
88
Zeke Capital Advisors
Pennsylvania
$1.29M 125,966 +125,966 New
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$1.26M 123,645 +123,645 New
Stifel Financial
90
Stifel Financial
Missouri
$1.23M 120,845 +34,025 +39%
SFM
91
Systematic Financial Management
New Jersey
$1.13M 110,467 -1,002,271 -90%
SG Americas Securities
92
SG Americas Securities
New York
$1.04M 102,371 -12,267 -11%
State Street
93
State Street
Massachusetts
$975K 95,578 – –
CBOA
94
Commonwealth Bank of Australia
Australia
$930K 92,037 +82,195 +835%
RFC
95
Regions Financial Corp
Alabama
$894K 87,646 +445 +0.5%
ACM
96
AlphaCrest Capital Management
New York
$888K 87,034 +54,100 +164%
William Blair & Company
97
William Blair & Company
Illinois
$887K 86,971 +3,320 +4%
CGH
98
Crossmark Global Holdings
Texas
$868K 85,110 -1,630 -2%
CSS
99
Cubist Systematic Strategies
Connecticut
$805K 78,876 +28,438 +56%
MIM
100
MetLife Investment Management
New Jersey
$796K 78,026 +78,026 New
2 3
4
5 6