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CNH

CNH Industrial
CNH

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

2,070% more call options, than puts

Call options by funds: $2M | Put options by funds: $92K

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

21% more funds holding

Funds holding: 115 → 139 (+24)

12% more capital invested

Capital invested by funds: $2.77B → $3.11B (+$341M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.14% less ownership

Funds ownership: 24.2% → 23.06% (-1.1%)

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

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$23.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$23.5M
3
TCIM
TIAA CREF Investment Management
New York
+$22.1M
4
CS
Credit Suisse
Switzerland
+$12.9M
5
Millennium Management
Millennium Management
New York
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$93.9M
2
SAM
Southeastern Asset Management
Tennessee
-$56.8M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$30.5M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$21.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$10K – – –
AG
127
Advisor Group
Arizona
$10K +$2.17K +230 +28%
CTC
128
Central Trust Company
Missouri
$9K +$8.67K +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 +$4.53K +480 New
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$4K -$58.7K -6,227 -94%
TRCT
133
Tower Research Capital (TRC)
New York
$4K -$7.85K -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 +$830 +88 New
Walleye Trading
137
Walleye Trading
New York
$102 +$97.1K +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
CG
150
Cutler Group
California
– -$10.9K -1,156 -95%
2 3 4 5
6

CNH Hedge Fund Activity: Q2 2017 in Review

139 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2017, worth a combined $3.11B — up 12% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CNH positions and 12 closed out — a net gain of 24 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Credit Agricole, adding an estimated $23.8M. The largest seller was Russell Investments Group, cutting an estimated $93.9M.

  • 139 institutional investors held CNH Industrial (CNH) as of Q2 2017, up from 115 in Q1 2017.
  • Funds reported $3.11B of CNH Industrial stock for Q2 2017, up 12% quarter-over-quarter.
  • 36 funds opened new CNH Industrial positions in Q2 2017 and 12 closed out, a net change of +24 holders.
  • The largest CNH Industrial buyer in Q2 2017 was Credit Agricole, an estimated $23.8M added.
  • The largest CNH Industrial seller in Q2 2017 was Russell Investments Group, an estimated $93.9M sold.

Based on aggregated 13F filings for Q2 2017.