CNH

CNH Industrial
CNH

Overview Fund Activity

139 hedge funds and large institutions have $3.11B invested in CNH Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
39
Closed
12
Calls
$2M
Puts
$92K
Net Calls
+$1.9M
Net Calls Change
+$465K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$100M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M
3
TCIM
3
TIAA CREF Investment Management
New York
$68.1M
4
CS
4
Credit Suisse
Switzerland
$57.1M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$152M
2
SAM
2
Southeastern Asset Management
Tennessee
$226M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$361M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$10K – – –
AG
127
Advisor Group
Arizona
$10K +$2.21K +230 +28%
CTC
128
Central Trust Company
Missouri
$9K +$9K +919 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.66K – – –
EFSCE
130
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
PA
131
Parallel Advisors
California
$5K +$5K +480 New
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$4K -$63.5K -6,227 -94%
TRCT
133
Tower Research Capital (TRC)
New York
$4K -$9.14K -832 -70%
FIB
134
First Interstate Bank
Montana
$4K – – –
ASN
135
Advisory Services Network
Georgia
$1K – – –
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$1K +$1K +88 New
Walleye Trading
137
Walleye Trading
New York
$102 +$102 +10,294 New
UOC
138
UBS O'Connor
Illinois
– -$12.2M -1,459,287 Closed
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
– -$10.1M -1,199,686 Closed
DZ Bank
140
DZ Bank
Germany
– -$1.54M -183,840 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
– -$375K -44,698 Closed
PAM
142
Princeton Alpha Management
New Jersey
– -$316K -37,645 Closed
HCM
143
Highbridge Capital Management
New York
– -$289K -34,401 Closed
SM
144
Sciencast Management
New Jersey
– -$203 -24,139 Closed
SI
145
Stephens Inc
Arkansas
– -$198K -23,636 Closed
TSS
146
Two Sigma Securities
New York
– -$185K -22,049 Closed
CPIG
147
Chicago Partners Investment Group
Illinois
– -$44K -5,213 Closed
SF
148
Synovus Financial
Georgia
– -$36K -4,247 Closed
AIM
149
Acrospire Investment Management
Illinois
– -$29K -3,463 Closed
2 3 4 5
6