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CNH

CNH Industrial
CNH

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

6,273% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $40K

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

31% more funds holding

Funds holding: 131 → 171 (+40)

25% more capital invested

Capital invested by funds: $3.1B → $3.88B (+$781M)

2.66% more ownership

Funds ownership: 21.76% → 24.42% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
Franklin Resources
California
+$215M
2
Norges Bank
Norges Bank
Norway
+$142M
3
AAMU
Amundi Asset Management US
Massachusetts
+$128M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$48.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$135M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$132M
3
Credit Agricole
Credit Agricole
France
-$106M
4
SAM
Southeastern Asset Management
Tennessee
-$45.3M
5
EAM
Exane Asset Management
France
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
126
Gideon Capital Advisors
New York
$200K +$190K +17,183 New
VF
127
Virtu Financial
New York
$195K +$184K +16,686 New
CI
128
Cigna Investments
Connecticut
$184K -$6.17K -558 -3%
GT
129
Greenleaf Trust
Michigan
$173K – – –
Cerity Partners
130
Cerity Partners
New York
$141K +$1.12K +101 +0.8%
CBOA
131
Commonwealth Bank of Australia
Australia
$140K -$1.28M -116,061 -91%
BP
132
Ballentine Partners
Massachusetts
$140K -$20.4K -1,846 -13%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$139K -$5.2M -470,478 -98%
CCIA
134
Campbell & Co Investment Adviser
Maryland
$139K -$233K -21,079 -64%
CM
135
CoreCommodity Management
Connecticut
$139K +$131K +11,891 New
Squarepoint
136
Squarepoint
New York
$139K +$132K +11,906 New
Group One Trading
137
Group One Trading
Illinois
$137K +$128K +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 +$116K +10,456 New
GT
141
Glenmede Trust
Pennsylvania
$91K +$18.9K +1,708 +28%
CLOS
142
Compagnie Lombard Odier SCmA
Switzerland
$80K +$76.2K +6,894 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$75.9K -$25.8K -2,331 -26%
AIP
144
Ameritas Investment Partners
Nebraska
$70K – – –
PCM
145
Prelude Capital Management
New York
$69K +$65.5K +5,927 New
CPIG
146
Chicago Partners Investment Group
Illinois
$61K – – –
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.1K +$28.2K +2,555 +291%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$38K +$12.7K +1,149 +53%
SWM
149
SeaCrest Wealth Management
New York
$26K +$24.3K +2,199 New
HNB
150
Huntington National Bank
Ohio
$21K – – –
4 5
6
7 8

CNH Hedge Fund Activity: Q4 2017 in Review

171 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2017, worth a combined $3.88B — up 25% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNH positions and 9 closed out — a net gain of 40 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Franklin Resources, adding an estimated $215M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $135M sold.

  • 171 institutional investors held CNH Industrial (CNH) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $3.88B of CNH Industrial stock for Q4 2017, up 25% quarter-over-quarter.
  • 49 funds opened new CNH Industrial positions in Q4 2017 and 9 closed out, a net change of +40 holders.
  • The largest CNH Industrial buyer in Q4 2017 was Franklin Resources, an estimated $215M added.
  • The largest CNH Industrial seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2017.