CNH

CNH Industrial
CNH

Overview Fund Activity

119 hedge funds and large institutions have $2.22B invested in CNH Industrial in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
42
Reduced
42
Closed
23
Calls
$888K
Puts
$135K
Net Calls
+$753K
Net Calls Change
-$7.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$141M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
EAM
3
Exane Asset Management
France
$22.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$265M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$15.3M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$14.2M
5
Barclays
5
Barclays
United Kingdom
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$43K 6,003 +6,003 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$42K 5,765 +4,800 +497%
FNBSF
103
First National Bank Sioux Falls
South Dakota
$38K 5,359 – –
GT
104
Glenmede Trust
Pennsylvania
$37K 5,287 -225 -4%
QCG
105
Quadrant Capital Group
Ohio
$35K 5,243 -154 -3%
Creative Planning
106
Creative Planning
Kansas
$29K 4,075 +229 +6%
SF
107
Synovus Financial
Georgia
$27K 3,696 – –
TA
108
Teachers Advisors
New York
$17K 2,437 – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$16.1K 2,226 +1,189 +115%
Simplex Trading
110
Simplex Trading
Illinois
$11K 1,616 +1,616 New
CG
111
Cutler Group
California
$7K 1,054 +48 +5%
TCIM
112
TIAA CREF Investment Management
New York
$6.85K 948,577 – –
FIB
113
First Interstate Bank
Montana
$6K 764 – –
GWM
114
Geneos Wealth Management
Colorado
$5K 817 – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.38K 472,121 – –
EFSCE
116
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 403 -274 -40%
WC
117
Whitnell & Co
Illinois
$3K 463 – –
AG
118
Advisor Group
Arizona
$3K 382 – –
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
– – -2,941,487 Closed
VAM
120
Visium Asset Management
New York
– – -433,747 Closed
CANY
121
Caxton Associates (New York)
New York
– – -325,000 Closed
ARTA
122
A.R.T. Advisors
New York
– – -187,130 Closed
VBCP
123
Vollero Beach Capital Partners
New York
– – -152,154 Closed
FNYS
124
First New York Securities
New York
– – -149,600 Closed
ED
125
Exane Derivatives
France
– – -132,157 Closed
2 3 4
5
6