CNH

CNH Industrial
CNH

Overview Fund Activity

139 hedge funds and large institutions have $3.11B invested in CNH Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
39
Closed
12
Calls
$2M
Puts
$92K
Net Calls
+$1.9M
Net Calls Change
+$465K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$100M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M
3
TCIM
3
TIAA CREF Investment Management
New York
$68.1M
4
CS
4
Credit Suisse
Switzerland
$57.1M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$152M
2
SAM
2
Southeastern Asset Management
Tennessee
$226M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$361M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$211K 21,338 – –
PP
102
Paloma Partners
Connecticut
$201K 20,261 +20,261 New
First Trust Advisors
103
First Trust Advisors
Illinois
$190K 19,219 -515 -3%
EMG
104
Ellington Management Group
Connecticut
$184K 18,614 +18,614 New
US Bancorp
105
US Bancorp
Minnesota
$182K 18,325 +1,602 +10%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$173K 17,428 +17,428 New
Jane Street
107
Jane Street
New York
$171K 17,260 +17,260 New
CI
108
Cigna Investments
Connecticut
$167K 16,955 +16,955 New
DTL
109
Dynamic Technology Lab
Singapore
$158K 15,978 +15,978 New
Ameriprise
110
Ameriprise
Minnesota
$143K 14,431 -230 -2%
BP
111
Ballentine Partners
Massachusetts
$136K 13,458 +13,458 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$135K 13,673 +1,723 +14%
Wells Fargo
113
Wells Fargo
California
$119K 11,940 -10,335 -46%
QCG
114
Quadrant Capital Group
Ohio
$110K 11,609 +476 +4%
KIG
115
Kessler Investment Group
Indiana
$107K 10,818 – –
GT
116
Glenmede Trust
Pennsylvania
$54K 6,642 – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$47.2K 4,763 +1,187 +33%
MMEA
118
MEAG MUNICH ERGO AssetManagement
Germany
$47K 4,761 -15,482 -76%
Creative Planning
119
Creative Planning
Kansas
$44K 4,472 +53 +1%
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$34K 3,447 – –
VWA
121
V Wealth Advisors
Kansas
$28K 2,859 +2,859 New
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$20K 2,041 +13 +0.6%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$17K 1,724 – –
HNB
124
Huntington National Bank
Ohio
$17K 1,759 +1,759 New
GWM
125
Geneos Wealth Management
Colorado
$11K 1,204 – –
3 4
5
6 7