CNH

CNH Industrial
CNH

Overview Fund Activity

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.

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
1
Franklin Resources
California
$469M
2
Norges Bank
2
Norges Bank
Norway
$290M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$135M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$52.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$27.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$160M
5
EAM
5
Exane Asset Management
France
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$570K 48,883 -6,662 -12%
BCM
102
Bayesian Capital Management
New York
$568K 48,718 +48,718 New
SAM
103
Symphony Asset Management
California
$561K 48,096 +48,096 New
JG
104
Jefferies Group
New York
$538K 46,096 +31,153 +208%
SCM
105
Segantii Capital Management
Hong Kong
$483K 41,502 +34,360 +481%
William Blair & Company
106
William Blair & Company
Illinois
$473K 40,560 -2,872 -7%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$459K 39,367 +1,149 +3%
MME
108
Meag Munich Ergo
Germany
$452K 38,377 -775,394 -95%
MCM
109
McKinley Capital Management
Alaska
$401K 34,456 -875 -2%
Simplex Trading
110
Simplex Trading
Illinois
$395K 33,932 +33,932 New
JIP
111
Jaffetilchin Investment Partners
Florida
$374K 32,065 -18,037 -36%
QT
112
Quantbot Technologies
New York
$342K 29,356 -12,364 -30%
Nomura Holdings
113
Nomura Holdings
Japan
$342K 29,421 -7,369 -20%
FRM
114
Fox Run Management
Connecticut
$320K 27,404 +27,404 New
CSS
115
Cubist Systematic Strategies
Connecticut
$313K 26,835 -25,598 -49%
LPL Financial
116
LPL Financial
California
$311K 26,676 +6,798 +34%
SSA
117
Schonfeld Strategic Advisors
New York
$291K 24,914 +24,914 New
Victory Capital Management
118
Victory Capital Management
Texas
$281K 24,127 +4,810 +25%
ACM
119
AlphaStar Capital Management
North Carolina
$281K 24,120 +24,120 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$267K 22,969 -12,610 -35%
QSS
121
Quantitative Systematic Strategies
Florida
$253K 21,679 +21,679 New
First Trust Advisors
122
First Trust Advisors
Illinois
$230K 19,698 -4,031 -17%
TSS
123
Two Sigma Securities
New York
$229K 19,594 +19,594 New
US Bancorp
124
US Bancorp
Minnesota
$225K 19,262 +824 +4%
Wells Fargo
125
Wells Fargo
California
$203K 17,407 +4,418 +34%
3 4
5
6 7