CNH

CNH Industrial
CNH

Overview Fund Activity

115 hedge funds and large institutions have $2.77B invested in CNH Industrial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
41
Reduced
43
Closed
16
Calls
$1.51M
Puts
$69K
Net Calls
+$1.44M
Net Calls Change
+$497K

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
Fidelity International
3
Fidelity International
Bermuda
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.2M
5
GI
5
GAMCO Investors
Connecticut
$88.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$242M
2
OAG
2
Orbis Allan Gray
Bermuda
$28.4M
3
EAM
3
Exane Asset Management
France
$0
4
Norges Bank
4
Norges Bank
Norway
$71.8M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$29K -$103K -12,294 -78%
AIM
102
Acrospire Investment Management
Illinois
$29K -$61.5K -7,348 -68%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$17K +$9.63K +1,149 +131%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$14K +$14K +1,724 New
CG
105
Cutler Group
California
$10K -$3.8K -460 -28%
GWM
106
Geneos Wealth Management
Colorado
$10K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$10K +$6.15K +736 +160%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$8K – – –
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.4K +$7.4K +879 New
AG
110
Advisor Group
Arizona
$7K +$3.21K +371 +85%
FIB
111
First Interstate Bank
Montana
$4K – – –
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
ASN
113
Advisory Services Network
Georgia
$1K +$1K +125 New
SM
114
Sciencast Management
New Jersey
$203 +$22 +2,599 +12%
EAM
115
Exane Asset Management
France
– -$27.2M -3,854,920 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4.94M -653,332 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$2.48M -327,558 Closed
MCM
118
Moore Capital Management
New York
– -$1.65M -217,632 Closed
EGM
119
Engineers Gate Manager
New York
– -$1.06M -140,265 Closed
ED
120
Exane Derivatives
France
– -$744K -98,149 Closed
Nomura Holdings
121
Nomura Holdings
Japan
– -$428K -56,596 Closed
KBC Group
122
KBC Group
Belgium
– -$158K -20,910 Closed
ARTA
123
A.R.T. Advisors
New York
– -$121K -16,086 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
– -$104K -13,698 Closed
Daiwa Securities Group
125
Daiwa Securities Group
Japan
– -$84K -11,145 Closed
2 3 4
5
6