CNH

CNH Industrial
CNH

Overview Fund Activity

209 hedge funds and large institutions have $2.93B invested in CNH Industrial in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
75
Reduced
54
Closed
15
Calls
$2.21M
Puts
$387K
Net Calls
+$1.82M
Net Calls Change
+$455K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.7M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$58.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Norges Bank
3
Norges Bank
Norway
$30.4M
4
SAM
4
Southeastern Asset Management
Tennessee
$92.1M
5
Barclays
5
Barclays
United Kingdom
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$794K 77,795 +77,795 New
Comerica Bank
102
Comerica Bank
Texas
$768K 71,565 -5,641 -7%
AAM
103
Advisors Asset Management
Colorado
$766K 75,144 -10,579 -12%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$745K 73,025 +73,025 New
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$722K 70,966 +2,478 +4%
RHBC
106
R.H. Bluestein & Co
Michigan
$714K 70,000 – –
Walleye Trading
107
Walleye Trading
New York
$682K 66,903 +21,460 +47%
TI
108
Trexquant Investment
Connecticut
$660K 64,743 +24,792 +62%
QT
109
Quantbot Technologies
New York
$653K 64,062 +12,858 +25%
Asset Management One
110
Asset Management One
Japan
$629K 61,646 +61,646 New
QC
111
Quadrature Capital
United Kingdom
$608K 59,768 -23,870 -29%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$578K 56,810 +56,800 +568,000%
QSS
113
Quantitative Systematic Strategies
Florida
$560K 54,879 +15,581 +40%
SCM
114
Stevens Capital Management
Pennsylvania
$545K 53,431 -21 -0%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$480K 47,192 +47,192 New
EGA
116
Eagle Global Advisors
Texas
$479K 47,000 – –
TRCT
117
Tower Research Capital (TRC)
New York
$474K 46,463 +43,956 +1,753%
SM
118
Sciencast Management
New Jersey
$444K 41,000 +41,000 New
PM
119
Parametrica Management
Hong Kong
$421K 41,294 +23,401 +131%
GCA
120
Gideon Capital Advisors
New York
$418K 40,992 +40,992 New
LPL Financial
121
LPL Financial
California
$402K 39,414 +8,203 +26%
AIM
122
Assured Investment Management
New York
$333K 32,738 -38,075 -54%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$313K 30,612 -85,581 -74%
TSS
124
Two Sigma Securities
New York
$309K 30,294 +30,294 New
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$304K 29,837 +2,071 +7%
3 4
5
6 7