CNH

CNH Industrial
CNH

Overview Fund Activity

183 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
58
Reduced
66
Closed
29
Calls
$1.78M
Puts
$421K
Net Calls
+$1.36M
Net Calls Change
+$59K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$352M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.7M
3
PP
3
PDT Partners
New York
$21.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.6M
5
CC
5
Carlson Capital
Texas
$10.1M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$12.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$56M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$109M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$313K +$313K +39,048 New
ACM
102
AlphaCrest Capital Management
New York
$303K +$303K +37,841 New
BIM
103
Bogle Investment Management
Massachusetts
$292K +$292K +36,389 New
LPL Financial
104
LPL Financial
California
$287K -$20.5K -2,558 -7%
LNWWM
105
Laird Norton Wetherby Wealth Management
California
$256K +$256K +31,903 New
BAM
106
Blueshift Asset Management
New Jersey
$252K +$252K +31,476 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$247K +$117 +15 +0%
GCIA
108
Gabelli & Co Investment Advisers
New York
$221K +$55.3K +6,894 +33%
PTC
109
Petrus Trust Company
Texas
$215K +$215K +26,790 New
HW
110
Hancock Whitney
Mississippi
$204K +$71.5K +8,936 +54%
ONB
111
Old National Bancorp
Indiana
$193K +$56.4K +7,010 +41%
Ameriprise
112
Ameriprise
Minnesota
$186K -$16.1K -2,004 -8%
WAM
113
World Asset Management
Michigan
$183K -$125K -15,650 -41%
AIP
114
Ameritas Investment Partners
Nebraska
$171K – – –
AIC
115
Ameritas Investment Company
Nebraska
$171K +$171K +21,367 New
Cerity Partners
116
Cerity Partners
New York
$165K – – –
PM
117
Parametrica Management
Hong Kong
$165K +$165K +20,559 New
ECM
118
ETrade Capital Management
Virginia
$156K -$10.4K -1,304 -6%
DADC
119
D.A. Davidson & Co
Montana
$155K +$24.7K +3,091 +19%
MCIM
120
Meadow Creek Investment Management
Georgia
$150K +$137K +17,462 +1,064%
Credit Agricole
121
Credit Agricole
France
$144K -$305K -37,935 -68%
US Bancorp
122
US Bancorp
Minnesota
$139K -$46.5K -5,798 -25%
First Trust Advisors
123
First Trust Advisors
Illinois
$132K -$4.09K -509 -3%
AIM
124
ARGA Investment Management
Connecticut
$132K +$132K +16,431 New
CI
125
Cigna Investments
Connecticut
$131K +$19.7K +2,514 +18%
3 4
5
6 7