CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.53B invested in CNH Industrial in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
65
Reduced
52
Closed
30
Calls
$10.5M
Puts
$9.71M
Net Calls
+$772K
Net Calls Change
-$1.74M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
2
AAMU
Amundi Asset Management US
Massachusetts
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.7M
4
Barclays
Barclays
United Kingdom
$64M
5
Fidelity International
Fidelity International
Bermuda
$27.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$216M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$127M
4
ABC
Anchor Bolt Capital
Illinois
$0
5
SAM
Southeastern Asset Management
Tennessee
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
101
Regions Financial Corp
Alabama
$725K +$13.2K +1,225 +2%
EGM
102
Engineers Gate Manager
New York
$712K -$2.03M -187,973 -74%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$706K +$281K +26,082 +66%
WAM
104
World Asset Management
Michigan
$656K -$276K -25,518 -30%
AIM
105
Assured Investment Management
New York
$644K +$644K +59,921 New
QI
106
QS Investors
New York
$604K +$76.1K +7,042 +14%
QSS
107
Quantitative Systematic Strategies
Florida
$588K +$354K +32,801 +151%
CPC
108
Cookson Peirce & Co
Pennsylvania
$567K +$24.3K +2,252 +4%
FRM
109
Fox Run Management
Connecticut
$565K +$269K +24,984 +91%
MCM
110
Moore Capital Management
New York
$447K -$899K -83,287 -67%
William Blair & Company
111
William Blair & Company
Illinois
$438K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$389K +$142K +13,138 +57%
JIP
113
Jaffetilchin Investment Partners
Florida
$352K +$6.31K +585 +2%
BCM
114
BlueCrest Capital Management
Jersey
$338K +$338K +31,346 New
PM
115
Parametrica Management
Hong Kong
$324K -$272K -25,208 -46%
LPL Financial
116
LPL Financial
California
$297K +$8.94K +828 +3%
ACM
117
AlphaStar Capital Management
North Carolina
$284K +$23.8K +2,202 +9%
Ameriprise
118
Ameriprise
Minnesota
$234K -$754K -69,905 -76%
DZ Bank
119
DZ Bank
Germany
$234K +$234K +21,831 New
AIP
120
Ameritas Investment Partners
Nebraska
$230K – – –
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
$230K +$103K +9,563 +81%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$230K +$230K +21,453 New
First Trust Advisors
123
First Trust Advisors
Illinois
$220K +$7.57K +702 +4%
ECM
124
ETrade Capital Management
Virginia
$220K +$220K +20,397 New
US Bancorp
125
US Bancorp
Minnesota
$208K +$1.07K +100 +0.5%
3 4
5
6 7