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 %
SBL
151
Sargent Bickham Lagudis
Colorado
$19K – – –
Bessemer Group
152
Bessemer Group
New Jersey
$16K +$16K +1,458 New
APP
153
Avantax Planning Partners
Iowa
$13K +$13K +1,196 New
Group One Trading
154
Group One Trading
Illinois
$12K -$110K -10,571 -90%
GWM
155
Geneos Wealth Management
Colorado
$12K – – –
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$10K – – –
VFA
157
Valeo Financial Advisors
Indiana
$6K +$964 +88 +19%
EFSCE
158
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$1.01K +94 +20%
Legal & General Group
159
Legal & General Group
United Kingdom
$5K – – –
FIB
160
First Interstate Bank
Montana
$5K – – –
PA
161
Parallel Advisors
California
$5K – – –
SPIA
162
Steward Partners Investment Advisory
New York
$5K +$5K +511 New
KIG
163
Kessler Investment Group
Indiana
$4K -$129K -11,228 -97%
ASN
164
Advisory Services Network
Georgia
$3K +$1.7K +163 +130%
EARNEST Partners
165
EARNEST Partners
Georgia
$2K – – –
WC
166
Whitnell & Co
Illinois
$2K – – –
WT
167
Whittier Trust
California
$2K – – –
S
168
SignatureFD
Georgia
$2K +$2K +184 New
CG
169
Cutler Group
California
$2K +$2K +214 New
WEC
170
Winslow Evans & Crocker
Massachusetts
$1.73K +$1.73K +161 New
IA
171
IFP Advisors
Florida
$1K – – –
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$1K +$1K +80 New
GAM
173
Gemmer Asset Management
California
$1K +$1K +88 New
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
– -$86.2M -7,388,755 Closed
ABC
175
Anchor Bolt Capital
Illinois
– -$24.6M -2,110,236 Closed
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7
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