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.

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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$20K – – –
SBL
152
Sargent Bickham Lagudis
Colorado
$20K – – –
AG
153
Advisor Group
Arizona
$16K +$2.79K +230 +21%
GWM
154
Geneos Wealth Management
Colorado
$14K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$11K – – –
PA
156
Parallel Advisors
California
$6K – – –
Legal & General Group
157
Legal & General Group
United Kingdom
$5K -$1.24M -109,080 -100%
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
FIB
159
First Interstate Bank
Montana
$5K – – –
DCM
160
Delpha Capital Management
New York
$5K +$5K +410 New
VFA
161
Valeo Financial Advisors
Indiana
$5K +$5K +460 New
STA
162
Summit Trail Advisors
New York
$3K +$3K +211 New
EARNEST Partners
163
EARNEST Partners
Georgia
$3K +$3K +222 New
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +129 New
WT
165
Whittier Trust
California
$2K +$2K +161 New
WC
166
Whitnell & Co
Illinois
$2K +$2K +207 New
ASN
167
Advisory Services Network
Georgia
$1K – – –
IA
168
IFP Advisors
Florida
$1K +$1K +80 New
Walleye Trading
169
Walleye Trading
New York
$553 +$386 +33,131 +232%
Barrow, Hanley, Mewhinney & Strauss
170
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$135M -12,956,175 Closed
Credit Agricole
171
Credit Agricole
France
– -$106M -10,101,316 Closed
EDRH
172
Edmond de Rothschild Holding
Switzerland
– -$12.2M -1,167,654 Closed
OAG
173
Orbis Allan Gray
Bermuda
– -$3.52M -397,463 Closed
SG Americas Securities
174
SG Americas Securities
New York
– -$1.63M -155,906 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$427K -40,901 Closed
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7
8