CNH

CNH Industrial
CNH

Overview Fund Activity

169 hedge funds and large institutions have $2.64B invested in CNH Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 48 closing their positions.

Holders
169
Holders Change
-40
Holders Change %
-19.14%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
64
Reduced
68
Closed
48
Calls
$2.13M
Puts
$294K
Net Calls
+$1.83M
Net Calls Change
+$14K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$98.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$195M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$21M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$68.1M
3
PP
3
PDT Partners
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$304K 33,992 -49,914 -59%
Two Sigma Investments
102
Two Sigma Investments
New York
$287K 32,054 -1,079,700 -97%
LPL Financial
103
LPL Financial
California
$243K 27,107 -18,180 -40%
LNWWM
104
Laird Norton Wetherby Wealth Management
California
$241K 26,953 -7,330 -21%
TSS
105
Two Sigma Securities
New York
$205K 22,952 -11,856 -34%
QSS
106
Quantitative Systematic Strategies
Florida
$203K 22,654 -40,402 -64%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$202K 22,540 -1,777 -7%
MCIM
108
Meadow Creek Investment Management
Georgia
$201K 22,502 +3,399 +18%
WAM
109
World Asset Management
Michigan
$196K 21,932 -915 -4%
TIM
110
Thornburg Investment Management
New Mexico
$192K 21,422 -981,639 -98%
AIP
111
Ameritas Investment Partners
Nebraska
$190K 21,338 – –
Squarepoint
112
Squarepoint
New York
$170K 18,970 -5,010 -21%
EP
113
Elkfork Partners
Oregon
$166K 18,531 +2,799 +18%
US Bancorp
114
US Bancorp
Minnesota
$161K 18,046 +4,923 +38%
Ameriprise
115
Ameriprise
Minnesota
$160K 17,922 +3,456 +24%
PTC
116
Petrus Trust Company
Texas
$159K 17,789 +17,789 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$153K 17,207 -2,511,139 -99%
GT
118
Greenleaf Trust
Michigan
$150K 16,742 +1,930 +13%
CI
119
Cigna Investments
Connecticut
$149K 16,689 – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$144K 15,987 -597 -4%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$143K 15,942 -1,230 -7%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$138K 15,402 -19,771 -56%
GHCM
123
Glen Harbor Capital Management
California
$130K 14,560 +2,199 +18%
MWM
124
Mission Wealth Management
California
$127K 14,156 +546 +4%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$126K 14,050 +14,050 New
3 4
5
6 7