CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.13B invested in CNH Industrial in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
55
Reduced
61
Closed
24
Calls
$2.26M
Puts
$959K
Net Calls
+$1.3M
Net Calls Change
-$1.76M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$60.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$426M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$166M
4
TCIM
TIAA CREF Investment Management
New York
$116M
5
AAMU
Amundi Asset Management US
Massachusetts
$190M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$51.8M
2
Goldman Sachs
Goldman Sachs
New York
$28.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.7M
4
SAM
Southeastern Asset Management
Tennessee
$140M
5
MWNA
Marshall Wace North America
New York
$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$123K +$123K +11,749 New
CBOA
127
Commonwealth Bank of Australia
Australia
$116K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$106K +$24K +2,315 +29%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81K – – –
ST
130
Sageworth Trust
Pennsylvania
$79K +$57.5K +5,515 +267%
SEI Investments
131
SEI Investments
Pennsylvania
$68K +$7.83K +745 +13%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$57K +$39K +3,750 +218%
SPIA
133
Steward Partners Investment Advisory
New York
$48K +$42.6K +4,040 +791%
CPIG
134
Chicago Partners Investment Group
Illinois
$46K – – –
SF
135
Synovus Financial
Georgia
$44K – – –
AG
136
Advisor Group
Arizona
$39K -$1.54K -144 -4%
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$36K – – –
S
138
SignatureFD
Georgia
$32K +$20.3K +1,959 +173%
HNB
139
Huntington National Bank
Ohio
$30K +$10 +1 +0%
OIA
140
Optimum Investment Advisors
Illinois
$24K – – –
FPB
141
First PREMIER Bank
South Dakota
$23K +$23K +2,241 New
SBL
142
Sargent Bickham Lagudis
Colorado
$18K – – –
PA
143
Parallel Advisors
California
$18K +$7.93K +757 +79%
JG
144
Jefferies Group
New York
$17K -$194K -18,343 -92%
MCIM
145
Meadow Creek Investment Management
Georgia
$17K +$17K +1,641 New
EP
146
Elkfork Partners
Oregon
$14K +$14K +1,351 New
APP
147
Avantax Planning Partners
Iowa
$13K +$13K +1,196 New
GWM
148
Geneos Wealth Management
Colorado
$12K – – –
GHCM
149
Glen Harbor Capital Management
California
$11K +$11K +1,062 New
EFSCE
150
Enterprise Financial Services Corp (EFSC)
Missouri
$10K -$1.97K -182 -16%
4 5
6
7 8