CNH

CNH Industrial
CNH

Overview Fund Activity

131 hedge funds and large institutions have $3.1B invested in CNH Industrial in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
41
Closed
24
Calls
$1.42M
Puts
$34K
Net Calls
+$1.39M
Net Calls Change
-$516K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$56.2M
2
Norges Bank
2
Norges Bank
Norway
$125M
3
EAM
3
Exane Asset Management
France
$23.9M
4
ZIG
4
Zurich Insurance Group
Switzerland
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$218M
2
SAM
2
Southeastern Asset Management
Tennessee
$186M
3
OAG
3
Orbis Allan Gray
Bermuda
$3.52M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
CHP
127
Cable Hill Partners
Oregon
$2K +$2K +165 New
ASN
128
Advisory Services Network
Georgia
$1K – – –
Group One Trading
129
Group One Trading
Illinois
$1K +$1K +115 New
Walleye Trading
130
Walleye Trading
New York
$150 +$42 +4,011 +39%
Fidelity International
131
Fidelity International
Bermuda
– -$21.8M -2,209,844 Closed
USAA
132
United Services Automobile Association
Texas
– -$3.99M -402,610 Closed
EGM
133
Engineers Gate Manager
New York
– -$2.13M -215,469 Closed
CIBC World Market
134
CIBC World Market
Ontario, Canada
– -$2.02M -204,150 Closed
MWNA
135
Marshall Wace North America
New York
– -$1.59M -165,697 Closed
WBC
136
Westpac Banking Corp
Australia
– -$719K -83,308 Closed
MCM
137
Moore Capital Management
New York
– -$577K -58,298 Closed
TI
138
Trexquant Investment
Connecticut
– -$475K -47,913 Closed
LM
139
Luminus Management
Texas
– -$391K -39,526 Closed
ZDA
140
Zweig-DiMenna Associates
New York
– -$266K -26,887 Closed
LNWWM
141
Laird Norton Wetherby Wealth Management
California
– -$260K -26,245 Closed
Point72 Asset Management
142
Point72 Asset Management
Connecticut
– -$246K -24,818 Closed
PP
143
Paloma Partners
Connecticut
– -$201K -20,261 Closed
EMG
144
Ellington Management Group
Connecticut
– -$184K -18,614 Closed
Jane Street
145
Jane Street
New York
– -$171K -17,260 Closed
MMEA
146
MEAG MUNICH ERGO AssetManagement
Germany
– -$47K -4,761 Closed
Creative Planning
147
Creative Planning
Kansas
– -$44K -4,472 Closed
CLOS
148
Compagnie Lombard Odier SCmA
Switzerland
– -$34K -3,447 Closed
VWA
149
V Wealth Advisors
Kansas
– -$28K -2,859 Closed
CTC
150
Central Trust Company
Missouri
– -$9K -919 Closed
3 4 5
6
7