CNH

CNH Industrial
CNH

Overview Fund Activity

209 hedge funds and large institutions have $2.93B invested in CNH Industrial in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
75
Reduced
54
Closed
15
Calls
$2.21M
Puts
$387K
Net Calls
+$1.82M
Net Calls Change
+$455K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.7M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$58.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Norges Bank
3
Norges Bank
Norway
$30.4M
4
SAM
4
Southeastern Asset Management
Tennessee
$92.1M
5
Barclays
5
Barclays
United Kingdom
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$267K 26,200 -49,132 -65%
GCIA
127
Gabelli & Co Investment Advisers
New York
$245K 24,000 – –
HW
128
Hancock Whitney
Mississippi
$226K 22,181 – –
Natixis Advisors
129
Natixis Advisors
Massachusetts
$216K 21,164 +21,164 New
Squarepoint
130
Squarepoint
New York
$213K 20,870 -49,630 -70%
ONB
131
Old National Bancorp
Indiana
$213K 20,887 – –
ECM
132
ExodusPoint Capital Management
New York
$205K 20,128 +20,128 New
WAM
133
World Asset Management
Michigan
$203K 19,884 – –
ECM
134
ETrade Capital Management
Virginia
$202K 19,793 +2,845 +17%
Nomura Holdings
135
Nomura Holdings
Japan
$195K 18,482 +18,482 New
AIP
136
Ameritas Investment Partners
Nebraska
$189K 18,571 – –
Verition Fund Management
137
Verition Fund Management
Connecticut
$183K 17,917 -35,439 -66%
DADC
138
D.A. Davidson & Co
Montana
$175K 17,154 +291 +2%
BCM
139
BlueCrest Capital Management
Jersey
$174K 17,073 +17,073 New
MCIM
140
Meadow Creek Investment Management
Georgia
$172K 16,626 – –
CWG
141
Cornerstone Wealth Group
North Carolina
$167K 16,400 +16,400 New
Credit Agricole
142
Credit Agricole
France
$164K 16,000 +394 +3%
SSA
143
Schonfeld Strategic Advisors
New York
$153K 15,000 +15,000 New
RJFSA
144
Raymond James Financial Services Advisors
Florida
$152K 14,945 -12,609 -46%
First Trust Advisors
145
First Trust Advisors
Illinois
$151K 14,792 +484 +3%
CI
146
Cigna Investments
Connecticut
$148K 14,525 – –
OAM
147
Oppenheimer Asset Management
New York
$147K 14,453 +13,606 +1,606%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$146K 14,433 +499 +4%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$146K 14,307 +14,307 New
EP
150
Elkfork Partners
Oregon
$142K 13,692 – –
4 5
6
7 8