CNH

CNH Industrial
CNH

Overview Fund Activity

209 hedge funds and large institutions have $2.93B invested in CNH Industrial in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
75
Reduced
54
Closed
15
Calls
$2.21M
Puts
$387K
Net Calls
+$1.82M
Net Calls Change
+$455K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.7M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$58.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Norges Bank
3
Norges Bank
Norway
$30.4M
4
SAM
4
Southeastern Asset Management
Tennessee
$92.1M
5
Barclays
5
Barclays
United Kingdom
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$138K 13,482 -50,019 -79%
GT
152
Greenleaf Trust
Michigan
$131K 12,891 -109 -0.8%
Ameriprise
153
Ameriprise
Minnesota
$129K 12,590 -7,601 -38%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$126K 11,000 – –
DTL
155
Dynamic Technology Lab
Singapore
$124K 12,162 +12,162 New
MWM
156
Mission Wealth Management
California
$121K 11,845 +11,845 New
US Bancorp
157
US Bancorp
Minnesota
$117K 11,421 -3,659 -24%
FRM
158
Fox Run Management
Connecticut
$117K 11,460 +11,460 New
GHCM
159
Glen Harbor Capital Management
California
$112K 10,758 – –
EMG
160
Ellington Management Group
Connecticut
$108K 10,600 +10,600 New
JT
161
Jump Trading
Illinois
$105K 10,296 +10,296 New
RCM
162
Riverhead Capital Management
Delaware
$89K 8,600 – –
NA
163
Neuburgh Advisers
California
$81K 7,824 – –
LJHT
164
Laurie J. Hall Trustee
$78K 7,750 – –
QCG
165
Quadrant Capital Group
Ohio
$67K 6,904 -1,483 -18%
SEI Investments
166
SEI Investments
Pennsylvania
$57K 5,634 +4 +0.1%
CAM
167
Cresset Asset Management
Illinois
$45K 4,422 +4,422 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.3K 4,344 – –
SF
169
Synovus Financial
Georgia
$38K 3,696 – –
PCM
170
Penserra Capital Management
California
$34K 3,353 -495 -13%
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$31K 3,000 – –
LC
172
Lindbrook Capital
California
$25K 2,511 – –
AG
173
Advisor Group
Arizona
$24K 2,375 -43 -2%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$24K 2,400 +1,200 +100%
TWI
175
Thomas White International
Illinois
$23K 2,233 – –
5 6
7
8 9