CNH

CNH Industrial
CNH

Overview Fund Activity

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
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

1
AIM
1
Artemis Investment Management
United Kingdom
$60.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$426M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$166M
4
TCIM
4
TIAA CREF Investment Management
New York
$116M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$190M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$51.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$140M
5
MWNA
5
Marshall Wace North America
New York
$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
151
Neuburgh Advisers
California
$8K +$8K +772 New
RCM
152
Riverhead Capital Management
Delaware
$8K +$8K +804 New
LWM
153
Lenox Wealth Management
Ohio
$7K +$7K +140 New
ASN
154
Advisory Services Network
Georgia
$6K +$2.92K +273 +95%
WSTAM
155
Wilbanks Smith & Thomas Asset Management
Virginia
$6K +$6K +535 New
Legal & General Group
156
Legal & General Group
United Kingdom
$5K – – –
WIM
157
Westside Investment Management
California
$4.51K +$4.51K +438 New
KIG
158
Kessler Investment Group
Indiana
$4K – – –
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +340 New
LJHT
160
Laurie J. Hall Trustee
$4K +$4K +408 New
Lazard Asset Management
161
Lazard Asset Management
New York
$4K +$4K +410 New
Bessemer Group
162
Bessemer Group
New Jersey
$3K -$14.9K -1,213 -83%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$3K +$3K +287 New
CSS
164
Cubist Systematic Strategies
Connecticut
$2K -$880K -74,328 -100%
TRCT
165
Tower Research Capital (TRC)
New York
$2K -$7.72K -865 -79%
WT
166
Whittier Trust
California
$2K – – –
WEC
167
Winslow Evans & Crocker
Massachusetts
$2K – – –
EARNEST Partners
168
EARNEST Partners
Georgia
$2K – – –
CIR
169
Clear Investment Research
Georgia
$2K +$2K +192 New
GEA
170
Glen Eagle Advisors
New Jersey
$1.07K +$1.07K +102 New
VFA
171
Valeo Financial Advisors
Indiana
$1K -$5.23K -460 -84%
IA
172
IFP Advisors
Florida
$1K – – –
FHB
173
First Hawaiian Bank
Hawaii
$1K +$1K +60 New
TAIM
174
TD Ameritrade Investment Management
Nebraska
$1K +$1K +77 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$12 -$115K -9,554 -100%
4 5 6
7
8