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CNH

CNH Industrial
CNH

177 hedge funds and large institutions have $3.13B invested in CNH Industrial in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $959K

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.83B → $3.13B (+$299M)

9% more funds holding

Funds holding: 162 → 177 (+15)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.62% less ownership

Funds ownership: 22.71% → 22.09% (-0.62%)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
55
Reduced
61
Closed
24
Calls
$2.26M
Puts
$959K
Net Calls
+$1.3M
Net Calls Change
-$1.76M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
+$57.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$41.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
TCIM
TIAA CREF Investment Management
New York
+$22.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$20.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$74.9M
2
Goldman Sachs
Goldman Sachs
New York
-$52M
3
JP Morgan Chase
JP Morgan Chase
New York
-$34.8M
4
SAM
Southeastern Asset Management
Tennessee
-$22.8M
5
MWNA
Marshall Wace North America
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$295K +$39.7K +3,982 +16%
TI
102
Trexquant Investment
Connecticut
$274K -$267K -26,814 -51%
Ameriprise
103
Ameriprise
Minnesota
$263K -$12.7K -1,278 -5%
US Bancorp
104
US Bancorp
Minnesota
$241K +$40.3K +4,049 +21%
GT
105
Greenleaf Trust
Michigan
$232K +$56.8K +5,701 +35%
AIP
106
Ameritas Investment Partners
Nebraska
$223K – – –
GT
107
Glenmede Trust
Pennsylvania
$218K +$143K +14,354 +218%
ECM
108
ETrade Capital Management
Virginia
$217K +$6.94K +697 +3%
Cerity Partners
109
Cerity Partners
New York
$216K – – –
GCIA
110
Gabelli & Co Investment Advisers
New York
$216K +$206K +20,682 New
HF
111
HRT Financial
New York
$215K +$206K +20,652 New
QSS
112
Quantitative Systematic Strategies
Florida
$212K +$202K +20,275 New
ED
113
Exane Derivatives
France
$197K -$351K -35,263 -65%
Nomura Holdings
114
Nomura Holdings
Japan
$195K -$81.8K -8,214 -30%
HCA
115
Harbour Capital Advisors
Virginia
$183K -$14.3K -1,437 -8%
ONB
116
Old National Bancorp
Indiana
$178K +$169K +16,989 New
First Trust Advisors
117
First Trust Advisors
Illinois
$177K -$99.2K -9,967 -37%
HW
118
Hancock Whitney
Mississippi
$173K +$165K +16,550 New
DADC
119
D.A. Davidson & Co
Montana
$170K +$162K +16,285 New
Brown Advisory
120
Brown Advisory
Maryland
$168K +$160K +16,084 New
Marshall Wace
121
Marshall Wace
United Kingdom
$165K -$15.2M -1,529,574 -99%
EDRH
122
Edmond de Rothschild Holding
Switzerland
$153K +$74.4K +7,468 +144%
BP
123
Ballentine Partners
Massachusetts
$135K +$129K +12,910 New
DTL
124
Dynamic Technology Lab
Singapore
$135K +$129K +12,919 New
CI
125
Cigna Investments
Connecticut
$128K -$16.1K -1,613 -10%
3 4
5
6 7

CNH Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2018, worth a combined $3.13B — up 11% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNH positions and 24 closed out — a net gain of 15 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Artemis Investment Management, opening a new position worth an estimated $57.7M. The largest seller was Norges Bank, cutting an estimated $74.9M.

  • 177 institutional investors held CNH Industrial (CNH) as of Q3 2018, up from 162 in Q2 2018.
  • Funds reported $3.13B of CNH Industrial stock for Q3 2018, up 11% quarter-over-quarter.
  • 39 funds opened new CNH Industrial positions in Q3 2018 and 24 closed out, a net change of +15 holders.
  • The largest CNH Industrial buyer in Q3 2018 was Artemis Investment Management, an estimated $57.7M added.
  • The largest CNH Industrial seller in Q3 2018 was Norges Bank, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2018.