CNH

CNH Industrial
CNH

Overview Fund Activity

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.

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
1
Artemis Investment Management
United Kingdom
$60.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$426M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$166M
4
TCIM
4
TIAA CREF Investment Management
New York
$116M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$190M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$51.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$140M
5
MWNA
5
Marshall Wace North America
New York
$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$295K +$41.6K +3,982 +16%
TI
102
Trexquant Investment
Connecticut
$274K -$280K -26,814 -51%
Ameriprise
103
Ameriprise
Minnesota
$263K -$13.3K -1,278 -5%
US Bancorp
104
US Bancorp
Minnesota
$241K +$42.2K +4,049 +21%
GT
105
Greenleaf Trust
Michigan
$232K +$59.7K +5,701 +35%
AIP
106
Ameritas Investment Partners
Nebraska
$223K – – –
GT
107
Glenmede Trust
Pennsylvania
$218K +$149K +14,354 +218%
ECM
108
ETrade Capital Management
Virginia
$217K +$7.28K +697 +3%
Cerity Partners
109
Cerity Partners
New York
$216K – – –
GCIA
110
Gabelli & Co Investment Advisers
New York
$216K +$216K +20,682 New
HF
111
HRT Financial
New York
$215K +$215K +20,652 New
QSS
112
Quantitative Systematic Strategies
Florida
$212K +$212K +20,275 New
ED
113
Exane Derivatives
France
$197K -$368K -35,263 -65%
Nomura Holdings
114
Nomura Holdings
Japan
$195K -$84.5K -8,214 -30%
HCA
115
Harbour Capital Advisors
Virginia
$183K -$15K -1,437 -8%
ONB
116
Old National Bancorp
Indiana
$178K +$178K +16,989 New
First Trust Advisors
117
First Trust Advisors
Illinois
$177K -$104K -9,967 -37%
HW
118
Hancock Whitney
Mississippi
$173K +$173K +16,550 New
DADC
119
D.A. Davidson & Co
Montana
$170K +$170K +16,285 New
Brown Advisory
120
Brown Advisory
Maryland
$168K +$168K +16,084 New
Marshall Wace
121
Marshall Wace
United Kingdom
$165K -$16M -1,529,574 -99%
EDRH
122
Edmond de Rothschild Holding
Switzerland
$153K +$90.4K +7,468 +144%
BP
123
Ballentine Partners
Massachusetts
$135K +$135K +12,910 New
DTL
124
Dynamic Technology Lab
Singapore
$135K +$135K +12,919 New
CI
125
Cigna Investments
Connecticut
$128K -$14.6K -1,613 -10%
3 4
5
6 7