CNH

CNH Industrial
CNH

Overview Fund Activity

171 hedge funds and large institutions have $3.88B invested in CNH Industrial in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+40
Holders Change %
+30.53%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
53
Reduced
49
Closed
9
Calls
$2.55M
Puts
$40K
Net Calls
+$2.51M
Net Calls Change
+$1.12M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$469M
2
Norges Bank
2
Norges Bank
Norway
$290M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$135M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$52.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$27.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$160M
5
EAM
5
Exane Asset Management
France
$3.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
126
Gideon Capital Advisors
New York
$200K +$200K +17,183 New
VF
127
Virtu Financial
New York
$195K +$195K +16,686 New
CI
128
Cigna Investments
Connecticut
$184K -$6.5K -558 -3%
GT
129
Greenleaf Trust
Michigan
$173K – – –
Cerity Partners
130
Cerity Partners
New York
$141K +$1.18K +101 +0.8%
CBOA
131
Commonwealth Bank of Australia
Australia
$140K -$1.34M -116,061 -91%
BP
132
Ballentine Partners
Massachusetts
$140K -$21.5K -1,846 -13%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$139K -$5.53M -470,478 -98%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$139K -$247K -21,079 -64%
CM
135
CoreCommodity Management
Connecticut
$139K +$139K +11,891 New
Squarepoint
136
Squarepoint
New York
$139K +$139K +11,906 New
Group One Trading
137
Group One Trading
Illinois
$137K +$136K +11,605 +10,091%
KIG
138
Kessler Investment Group
Indiana
$135K – – –
QCG
139
Quadrant Capital Group
Ohio
$130K – – –
Macquarie Group
140
Macquarie Group
Australia
$122K +$122K +10,456 New
GT
141
Glenmede Trust
Pennsylvania
$91K +$19.7K +1,708 +28%
CLOS
142
Compagnie Lombard Odier SCmA
Switzerland
$80K +$80K +6,894 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$75.9K -$27.2K -2,331 -26%
AIP
144
Ameritas Investment Partners
Nebraska
$70K – – –
PCM
145
Prelude Capital Management
New York
$69K +$69K +5,927 New
CPIG
146
Chicago Partners Investment Group
Illinois
$61K – – –
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.1K +$29.8K +2,555 +291%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$38K +$13.2K +1,149 +53%
SWM
149
SeaCrest Wealth Management
New York
$26K +$26K +2,199 New
HNB
150
Huntington National Bank
Ohio
$21K – – –
4 5
6
7 8