CNH

CNH Industrial
CNH

Overview Fund Activity

118 hedge funds and large institutions have $2.54B invested in CNH Industrial in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
44
Reduced
40
Closed
14
Calls
$954K
Puts
$12K
Net Calls
+$942K
Net Calls Change
+$189K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$196M
2
GI
2
GAMCO Investors
Connecticut
$68.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.3M
5
Citigroup
5
Citigroup
New York
$12.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$82.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$295M
3
OAG
3
Orbis Allan Gray
Bermuda
$87.9M
4
SAM
4
Southeastern Asset Management
Tennessee
$286M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$45K 5,248 -39 -0.7%
QCG
102
Quadrant Capital Group
Ohio
$43K 5,243 – –
Creative Planning
103
Creative Planning
Kansas
$33K 3,846 -229 -6%
SF
104
Synovus Financial
Georgia
$32K 3,696 – –
TA
105
Teachers Advisors
New York
$21K 2,437 – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$19.2K 2,206 -20 -0.9%
CG
107
Cutler Group
California
$12K 1,454 +400 +38%
GWM
108
Geneos Wealth Management
Colorado
$9K 1,048 +231 +28%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$7K 765 -5,000 -87%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$7K 842 +842 New
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 403 – –
WC
112
Whitnell & Co
Illinois
$4K 463 – –
BIG
113
Bellwether Investment Group
Tennessee
$4K 450 +450 New
TRCT
114
Tower Research Capital (TRC)
New York
$3K 400 -6,760 -94%
FIB
115
First Interstate Bank
Montana
$3K 382 -382 -50%
AG
116
Advisor Group
Arizona
$3K 382 – –
Jane Street
117
Jane Street
New York
– – -276,861 Closed
PP
118
PDT Partners
New York
– – -124,158 Closed
HCM
119
Highbridge Capital Management
New York
– – -105,262 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– – -81,296 Closed
CCM
121
Coe Capital Management
Illinois
– – -60,000 Closed
BCM
122
BlueCrest Capital Management
Jersey
– – -44,635 Closed
VKH
123
Virtu KCG Holdings
New York
– – -41,041 Closed
CG
124
Caprock Group
Idaho
– – -40,035 Closed
TSS
125
Two Sigma Securities
New York
– – -26,045 Closed
2 3 4
5
6