CNH

CNH Industrial
CNH

Overview Fund Activity

113 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
39
Reduced
40
Closed
21
Calls
$238K
Puts
$123K
Net Calls
+$115K
Net Calls Change
-$394K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$93.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.07M
5
EAM
5
Exane Asset Management
France
$11M

Top Sellers

1
MAM
1
Majedie Asset Management
United Kingdom
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$23.4M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$21.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
101
Checchi Capital Advisers
California
$14K +$14K +2,443 New
GT
102
Glenmede Trust
Pennsylvania
$13K +$6.18K +1,106 +91%
Simplex Trading
103
Simplex Trading
Illinois
$10K -$12.7K -2,267 -56%
TRCT
104
Tower Research Capital (TRC)
New York
$6K -$15.2K -2,703 -72%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$6K – – –
FIB
106
First Interstate Bank
Montana
$5K – – –
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$2.98K +463 +147%
GWM
108
Geneos Wealth Management
Colorado
$5K +$5K +939 New
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$5K +$5K +946 New
WC
110
Whitnell & Co
Illinois
$3K +$1.67K +296 +125%
S
111
SignatureFD
Georgia
$1K -$6.65K -1,423 -87%
FNYS
112
First New York Securities
New York
$676 +$676 +115 New
MAM
113
Majedie Asset Management
United Kingdom
– -$49.3M -8,227,203 Closed
Fidelity International
114
Fidelity International
Bermuda
– -$36.9M -6,197,677 Closed
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
– -$9.72M -1,615,171 Closed
CPS
116
Counsel Portfolio Services
Ontario, Canada
– -$4.62M -766,923 Closed
ED
117
Exane Derivatives
France
– -$4.54M -755,665 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$2.39M -401,880 Closed
MMEA
119
MEAG MUNICH ERGO AssetManagement
Germany
– -$747K -124,468 Closed
Nomura Holdings
120
Nomura Holdings
Japan
– -$739K -123,997 Closed
Walleye Trading
121
Walleye Trading
New York
– -$337K -56,531 Closed
DTL
122
Dynamic Technology Lab
Singapore
– -$260K -43,649 Closed
AQR Capital Management
123
AQR Capital Management
Connecticut
– -$237K -39,513 Closed
AA
124
ALPS Advisors
Colorado
– -$228K -38,218 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$171K -28,714 Closed
2 3 4
5
6