CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.83B invested in CNH Industrial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
61
Reduced
62
Closed
27
Calls
$3.24M
Puts
$175K
Net Calls
+$3.06M
Net Calls Change
+$2.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74.4M
3
SAM
3
Southeastern Asset Management
Tennessee
$144M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$290M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$115M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$148M
3
Citadel Advisors
3
Citadel Advisors
Florida
$720K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$320K -$1.88M -205,097 -85%
FIA
102
FNY Investment Advisers
New York
$315K +$315K +34,470 New
QC
103
QCM Cayman
Texas
$302K +$302K +32,629 New
FRM
104
Fox Run Management
Connecticut
$274K -$206K -22,465 -43%
ACM
105
AlphaStar Capital Management
North Carolina
$265K +$24K +2,625 +10%
Nomura Holdings
106
Nomura Holdings
Japan
$249K +$249K +27,175 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$248K +$49.2K +5,312 +25%
First Trust Advisors
108
First Trust Advisors
Illinois
$247K +$59.8K +6,516 +32%
LPL Financial
109
LPL Financial
California
$246K -$6.52K -710 -3%
Ameriprise
110
Ameriprise
Minnesota
$242K +$43.6K +4,772 +22%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$222K -$109K -11,865 -33%
AIP
112
Ameritas Investment Partners
Nebraska
$195K – – –
Cerity Partners
113
Cerity Partners
New York
$189K +$79.2K +8,640 +72%
BCM
114
Bayesian Capital Management
New York
$186K +$186K +20,337 New
ECM
115
ETrade Capital Management
Virginia
$184K -$2.91K -317 -2%
JG
116
Jefferies Group
New York
$183K -$1.73M -188,965 -90%
PM
117
Parametrica Management
Hong Kong
$177K -$98K -10,686 -36%
US Bancorp
118
US Bancorp
Minnesota
$175K -$2.62K -286 -1%
HCA
119
Harbour Capital Advisors
Virginia
$171K +$171K +18,959 New
Squarepoint
120
Squarepoint
New York
$158K +$28.7K +3,134 +22%
GT
121
Greenleaf Trust
Michigan
$151K +$13.3K +1,455 +10%
CI
122
Cigna Investments
Connecticut
$145K – – –
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$138K -$704K -76,668 -84%
Simplex Trading
124
Simplex Trading
Illinois
$113K +$113K +12,331 New
CBOA
125
Commonwealth Bank of Australia
Australia
$101K +$5.01K +556 +5%
3 4
5
6 7