CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.53B invested in CNH Industrial in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
65
Reduced
52
Closed
30
Calls
$10.5M
Puts
$9.71M
Net Calls
+$772K
Net Calls Change
-$1.74M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
2
AAMU
Amundi Asset Management US
Massachusetts
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.7M
4
Barclays
Barclays
United Kingdom
$64M
5
Fidelity International
Fidelity International
Bermuda
$27.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$216M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$127M
4
ABC
Anchor Bolt Capital
Illinois
$0
5
SAM
Southeastern Asset Management
Tennessee
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$188K +$188K +17,453 New
CI
127
Cigna Investments
Connecticut
$170K – – –
GT
128
Greenleaf Trust
Michigan
$162K +$2.12K +196 +1%
BFM
129
Boothbay Fund Management
New York
$161K +$161K +14,937 New
Squarepoint
130
Squarepoint
New York
$152K +$23.6K +2,184 +18%
PG
131
PEAK6 Group
Illinois
$144K +$144K +13,338 New
BP
132
Ballentine Partners
Massachusetts
$141K +$11.4K +1,057 +9%
Cerity Partners
133
Cerity Partners
New York
$129K -$1.09K -101 -0.8%
CBOA
134
Commonwealth Bank of Australia
Australia
$113K -$16.1K -1,514 -12%
QT
135
Quantbot Technologies
New York
$98K -$218K -20,258 -69%
GT
136
Glenmede Trust
Pennsylvania
$91K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$85K +$49.5K +4,596 +139%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.5K +$46.4K +4,303 +125%
Macquarie Group
139
Macquarie Group
Australia
$74K -$38.2K -3,562 -34%
SEI Investments
140
SEI Investments
Pennsylvania
$68K -$14.3M -1,335,103 -100%
SWP
141
Stratos Wealth Partners
Ohio
$59K +$59K +5,457 New
CPIG
142
Chicago Partners Investment Group
Illinois
$56K – – –
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$48K +$48K +4,481 New
SF
144
Synovus Financial
Georgia
$46K +$46K +4,247 New
TRCT
145
Tower Research Capital (TRC)
New York
$45K +$45K +4,205 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$40.4K -$29.8K -2,763 -42%
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$37K -$37K -3,447 -50%
AG
148
Advisor Group
Arizona
$30K +$15.9K +1,478 +112%
HNB
149
Huntington National Bank
Ohio
$19K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$19K – – –
4 5
6
7 8