CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.83B invested in CNH Industrial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
61
Reduced
62
Closed
27
Calls
$3.24M
Puts
$175K
Net Calls
+$3.06M
Net Calls Change
+$2.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74.4M
3
SAM
3
Southeastern Asset Management
Tennessee
$144M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$290M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$115M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$148M
3
Citadel Advisors
3
Citadel Advisors
Florida
$720K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
151
Valeo Financial Advisors
Indiana
$5K – – –
Legal & General Group
152
Legal & General Group
United Kingdom
$4K – – –
KIG
153
Kessler Investment Group
Indiana
$3K – – –
ASN
154
Advisory Services Network
Georgia
$3K – – –
WC
155
Whitnell & Co
Illinois
$2K – – –
WEC
156
Winslow Evans & Crocker
Massachusetts
$2K – – –
EARNEST Partners
157
EARNEST Partners
Georgia
$2K – – –
IA
158
IFP Advisors
Florida
$1K – – –
WT
159
Whittier Trust
California
$1K – – –
GAM
160
Gemmer Asset Management
California
$1K +$436 +68 +77%
FA
161
Friess Associates
Delaware
– -$8.99M -833,025 Closed
QC
162
Quadrature Capital
United Kingdom
– -$6.98M -649,627 Closed
Man Group
163
Man Group
United Kingdom
– -$5.34M -494,658 Closed
FHAM
164
Folger Hill Asset Management
New York
– -$2.86M -266,208 Closed
PP
165
PDT Partners
New York
– -$2.31M -214,289 Closed
KI
166
Koch Industries
Kansas
– -$897K -83,097 Closed
CIBC World Market
167
CIBC World Market
Ontario, Canada
– -$849K -78,661 Closed
Two Sigma Advisers
168
Two Sigma Advisers
New York
– -$706K -65,449 Closed
AIM
169
Assured Investment Management
New York
– -$644K -59,921 Closed
QSS
170
Quantitative Systematic Strategies
Florida
– -$588K -54,480 Closed
CPC
171
Cookson Peirce & Co
Pennsylvania
– -$567K -52,555 Closed
MCM
172
Moore Capital Management
New York
– -$447K -41,427 Closed
JIP
173
Jaffetilchin Investment Partners
Florida
– -$352K -32,650 Closed
BCM
174
BlueCrest Capital Management
Jersey
– -$338K -31,346 Closed
DZ Bank
175
DZ Bank
Germany
– -$234K -21,831 Closed
4 5 6
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