CNH

CNH Industrial
CNH

Overview Fund Activity

169 hedge funds and large institutions have $2.64B invested in CNH Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 48 closing their positions.

Holders
169
Holders Change
-40
Holders Change %
-19.14%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
64
Reduced
68
Closed
48
Calls
$2.13M
Puts
$294K
Net Calls
+$1.83M
Net Calls Change
+$14K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$98.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$195M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$21M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$68.1M
3
PP
3
PDT Partners
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$1.53M 170,928 -325,079 -66%
ECM
77
ExodusPoint Capital Management
New York
$1.3M 145,378 +122,251 +529%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.19M 132,824 -628,917 -83%
William Blair & Company
79
William Blair & Company
Illinois
$1.15M 127,927 +27,997 +28%
ARTA
80
A.R.T. Advisors
New York
$1.13M 126,114 -73,473 -37%
State Street
81
State Street
Massachusetts
$983K 109,819 – –
RFC
82
Regions Financial Corp
Alabama
$919K 102,744 +2,039 +2%
EGA
83
Eagle Global Advisors
Texas
$864K 96,516 +42,513 +79%
CGH
84
Crossmark Global Holdings
Texas
$857K 95,792 -1,999 -2%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$760K 85,124 +3,584 +4%
AAM
86
Advisors Asset Management
Colorado
$730K 81,631 -4,709 -5%
Comerica Bank
87
Comerica Bank
Texas
$722K 80,560 -1,668 -2%
RHBC
88
R.H. Bluestein & Co
Michigan
$720K 80,430 – –
TI
89
Trexquant Investment
Connecticut
$716K 80,014 +5,624 +8%
MIM
90
MetLife Investment Management
New Jersey
$642K 72,014 -17,638 -20%
Asset Management One
91
Asset Management One
Japan
$574K 64,122 -6,709 -9%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$568K 63,555 -488,876 -88%
SCM
93
Stevens Capital Management
Pennsylvania
$549K 61,392 – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$485K 54,224 – –
OAM
95
Oxford Asset Management
United Kingdom
$422K 47,142 -411,661 -90%
ECM
96
ETrade Capital Management
Virginia
$359K 40,145 +17,403 +77%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$346K 38,676 +22,237 +135%
SFM
98
Systematic Financial Management
New Jersey
$319K 35,637 -91,290 -72%
GCIA
99
Gabelli & Co Investment Advisers
New York
$308K 34,470 +6,894 +25%
ECM
100
Element Capital Management
New York
$304K 33,939 -290,248 -90%
2 3
4
5 6