CNH

CNH Industrial
CNH

Overview Fund Activity

119 hedge funds and large institutions have $2.22B invested in CNH Industrial in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
42
Reduced
42
Closed
23
Calls
$888K
Puts
$135K
Net Calls
+$753K
Net Calls Change
-$7.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$141M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
EAM
3
Exane Asset Management
France
$22.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$265M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$15.3M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$14.2M
5
Barclays
5
Barclays
United Kingdom
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
– – -79,522 Closed
LOAMU
127
Lombard Odier Asset Management (USA)
New York
– – -73,021 Closed
HI
128
HBK Investments
Texas
– – -49,300 Closed
LPL Financial
129
LPL Financial
California
– – -44,928 Closed
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -31,300 Closed
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
– – -24,325 Closed
QSS
132
Quantitative Systematic Strategies
Florida
– – -23,069 Closed
CIBC World Market
133
CIBC World Market
Ontario, Canada
– – -17,279 Closed
EMG
134
Ellington Management Group
Connecticut
– – -15,200 Closed
QC
135
QCM Cayman
Texas
– – -15,104 Closed
DC
136
Davenport & Co
Virginia
– – -12,200 Closed
LOT
137
Lombard Odier Transatlantic
Quebec, Canada
– – -5,000 Closed
CCA
138
Checchi Capital Advisers
California
– – -2,126 Closed
BlackRock
139
BlackRock
New York
– – -1,800 Closed
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
– – -823 Closed
Macquarie Group
141
Macquarie Group
Australia
– – -11 Closed
MWM
142
MinichMacGregor Wealth Management
New York
$0 34 – –
ST
143
Spot Trading
Illinois
– – – –
HT
144
HAP Trading
New York
– – – –
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– – – –
GXMC
146
Global X Management Company
New York
– – – –
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