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CNH

CNH Industrial
CNH

171 hedge funds and large institutions have $3.88B invested in CNH Industrial in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,273% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $40K

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

31% more funds holding

Funds holding: 131 → 171 (+40)

25% more capital invested

Capital invested by funds: $3.1B → $3.88B (+$781M)

2.66% more ownership

Funds ownership: 21.76% → 24.42% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
171
Holders Change
+40
Holders Change %
+30.53%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
53
Reduced
49
Closed
9
Calls
$2.55M
Puts
$40K
Net Calls
+$2.51M
Net Calls Change
+$1.12M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$215M
2
Norges Bank
Norges Bank
Norway
+$142M
3
AAMU
Amundi Asset Management US
Massachusetts
+$128M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$48.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$135M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$132M
3
Credit Agricole
Credit Agricole
France
-$106M
4
SAM
Southeastern Asset Management
Tennessee
-$45.3M
5
EAM
Exane Asset Management
France
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
101
QS Investors
New York
$570K -$73.7K -6,662 -12%
BCM
102
Bayesian Capital Management
New York
$568K +$539K +48,718 New
SAM
103
Symphony Asset Management
California
$561K +$532K +48,096 New
JG
104
Jefferies Group
New York
$538K +$344K +31,153 +208%
SCM
105
Segantii Capital Management
Hong Kong
$483K +$380K +34,360 +481%
William Blair & Company
106
William Blair & Company
Illinois
$473K -$31.8K -2,872 -7%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$459K +$12.7K +1,149 +3%
MME
108
Meag Munich Ergo
Germany
$452K -$8.57M -775,394 -95%
MCM
109
McKinley Capital Management
Alaska
$401K -$9.67K -875 -2%
Simplex Trading
110
Simplex Trading
Illinois
$395K +$375K +33,932 New
JIP
111
Jaffetilchin Investment Partners
Florida
$374K -$199K -18,037 -36%
QT
112
Quantbot Technologies
New York
$342K -$137K -12,364 -30%
Nomura Holdings
113
Nomura Holdings
Japan
$342K -$81.5K -7,369 -20%
FRM
114
Fox Run Management
Connecticut
$320K +$303K +27,404 New
CSS
115
Cubist Systematic Strategies
Connecticut
$313K -$283K -25,598 -49%
LPL Financial
116
LPL Financial
California
$311K +$75.2K +6,798 +34%
SSA
117
Schonfeld Strategic Advisors
New York
$291K +$275K +24,914 New
Victory Capital Management
118
Victory Capital Management
Texas
$281K +$53.2K +4,810 +25%
ACM
119
AlphaStar Capital Management
North Carolina
$281K +$267K +24,120 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$267K -$139K -12,610 -35%
QSS
121
Quantitative Systematic Strategies
Florida
$253K +$240K +21,679 New
First Trust Advisors
122
First Trust Advisors
Illinois
$230K -$44.6K -4,031 -17%
TSS
123
Two Sigma Securities
New York
$229K +$217K +19,594 New
US Bancorp
124
US Bancorp
Minnesota
$225K +$9.11K +824 +4%
Wells Fargo
125
Wells Fargo
California
$203K +$48.8K +4,418 +34%
3 4
5
6 7

CNH Hedge Fund Activity: Q4 2017 in Review

171 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2017, worth a combined $3.88B — up 25% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNH positions and 9 closed out — a net gain of 40 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Franklin Resources, adding an estimated $215M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $135M sold.

  • 171 institutional investors held CNH Industrial (CNH) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $3.88B of CNH Industrial stock for Q4 2017, up 25% quarter-over-quarter.
  • 49 funds opened new CNH Industrial positions in Q4 2017 and 9 closed out, a net change of +40 holders.
  • The largest CNH Industrial buyer in Q4 2017 was Franklin Resources, an estimated $215M added.
  • The largest CNH Industrial seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2017.