CNH

CNH Industrial
CNH

Overview Fund Activity

131 hedge funds and large institutions have $3.1B invested in CNH Industrial in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
41
Closed
24
Calls
$1.42M
Puts
$34K
Net Calls
+$1.39M
Net Calls Change
-$516K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$56.2M
2
Norges Bank
2
Norges Bank
Norway
$125M
3
EAM
3
Exane Asset Management
France
$23.9M
4
ZIG
4
Zurich Insurance Group
Switzerland
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$218M
2
SAM
2
Southeastern Asset Management
Tennessee
$186M
3
OAG
3
Orbis Allan Gray
Bermuda
$3.52M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$174K 16,636 +16,636 New
CI
102
Cigna Investments
Connecticut
$171K 16,346 -609 -4%
JG
103
Jefferies Group
New York
$156K 14,943 -19,822 -57%
GT
104
Greenleaf Trust
Michigan
$155K 14,812 +14,812 New
BP
105
Ballentine Partners
Massachusetts
$145K 13,867 +409 +3%
Wells Fargo
106
Wells Fargo
California
$136K 12,989 +1,049 +9%
PM
107
Parametrica Management
Hong Kong
$126K 12,065 +12,065 New
Cerity Partners
108
Cerity Partners
New York
$125K 11,990 +11,990 New
KIG
109
Kessler Investment Group
Indiana
$121K 11,577 +759 +7%
QCG
110
Quadrant Capital Group
Ohio
$116K 11,609 – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$92.4K 8,840 +4,077 +86%
SCM
112
Segantii Capital Management
Hong Kong
$75K 7,142 -20,280 -74%
GT
113
Glenmede Trust
Pennsylvania
$64K 6,190 -452 -7%
CPIG
114
Chicago Partners Investment Group
Illinois
$54K 5,213 +5,213 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$22K 2,151 +110 +5%
HNB
116
Huntington National Bank
Ohio
$18K 1,759 – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$18K 1,724 – –
SBL
118
Sargent Bickham Lagudis
Colorado
$18K 1,724 +1,724 New
GWM
119
Geneos Wealth Management
Colorado
$12K 1,204 – –
AG
120
Advisor Group
Arizona
$12K 1,089 +49 +5%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$11K 1,034 +1,034 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$10K 967 – –
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.18K 879 – –
PA
124
Parallel Advisors
California
$5K 480 – –
EFSCE
125
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 463 – –
3 4
5
6 7