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CNH

CNH Industrial
CNH

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

136% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $959K

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.83B → $3.13B (+$299M)

9% more funds holding

Funds holding: 162 → 177 (+15)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.62% less ownership

Funds ownership: 22.71% → 22.09% (-0.62%)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

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

Rank Fund Capital Flow
1
AIM
Artemis Investment Management
United Kingdom
+$57.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$41.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
TCIM
TIAA CREF Investment Management
New York
+$22.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$74.9M
2
Goldman Sachs
Goldman Sachs
New York
-$52M
3
JP Morgan Chase
JP Morgan Chase
New York
-$34.8M
4
SAM
Southeastern Asset Management
Tennessee
-$22.8M
5
MWNA
Marshall Wace North America
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
151
Neuburgh Advisers
California
$8K +$7.69K +772 New
RCM
152
Riverhead Capital Management
Delaware
$8K +$8.01K +804 New
LWM
153
Lenox Wealth Management
Ohio
$7K +$1.39K +140 New
ASN
154
Advisory Services Network
Georgia
$6K +$2.72K +273 +95%
WSTAM
155
Wilbanks Smith & Thomas Asset Management
Virginia
$6K +$5.33K +535 New
Legal & General Group
156
Legal & General Group
United Kingdom
$5K – – –
WIM
157
Westside Investment Management
California
$4.51K +$4.36K +438 New
KIG
158
Kessler Investment Group
Indiana
$4K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.39K +340 New
LJHT
160
Laurie J. Hall Trustee
$4K +$4.06K +408 New
Lazard Asset Management
161
Lazard Asset Management
New York
$4K +$4.08K +410 New
Bessemer Group
162
Bessemer Group
New Jersey
$3K -$12.1K -1,213 -83%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$3K +$2.86K +287 New
CSS
164
Cubist Systematic Strategies
Connecticut
$2K -$740K -74,328 -100%
TRCT
165
Tower Research Capital (TRC)
New York
$2K -$8.61K -865 -79%
EARNEST Partners
166
EARNEST Partners
Georgia
$2K – – –
WT
167
Whittier Trust
California
$2K – – –
WEC
168
Winslow Evans & Crocker
Massachusetts
$2K – – –
CIR
169
Clear Investment Research
Georgia
$2K +$1.91K +192 New
GEA
170
Glen Eagle Advisors
New Jersey
$1.07K +$1.02K +102 New
VFA
171
Valeo Financial Advisors
Indiana
$1K -$4.58K -460 -84%
IA
172
IFP Advisors
Florida
$1K – – –
FHB
173
First Hawaiian Bank
Hawaii
$1K +$597 +60 New
TAIM
174
TD Ameritrade Investment Management
Nebraska
$1K +$767 +77 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$12 -$95.1K -9,554 -100%
4 5 6
7
8

CNH Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2018, worth a combined $3.13B — up 11% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNH positions and 24 closed out — a net gain of 15 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Artemis Investment Management, opening a new position worth an estimated $57.7M. The largest seller was Norges Bank, cutting an estimated $74.9M.

  • 177 institutional investors held CNH Industrial (CNH) as of Q3 2018, up from 162 in Q2 2018.
  • Funds reported $3.13B of CNH Industrial stock for Q3 2018, up 11% quarter-over-quarter.
  • 39 funds opened new CNH Industrial positions in Q3 2018 and 24 closed out, a net change of +15 holders.
  • The largest CNH Industrial buyer in Q3 2018 was Artemis Investment Management, an estimated $57.7M added.
  • The largest CNH Industrial seller in Q3 2018 was Norges Bank, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2018.