CNH

CNH Industrial
CNH

Overview Fund Activity

169 hedge funds and large institutions have $2.64B invested in CNH Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-40
Holders Change %
-19.14%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
64
Reduced
68
Closed
48
Calls
$2.13M
Puts
$294K
Net Calls
+$1.83M
Net Calls Change
+$14K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$98.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$195M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$21M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$68.1M
3
PP
3
PDT Partners
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
151
TD Ameritrade Investment Management
Nebraska
$10K +$3.41K +378 +52%
SPIA
152
Steward Partners Investment Advisory
New York
$9K +$9K +1,080 New
LC
153
Lindbrook Capital
California
$8K -$15.4K -1,898 -66%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$5K -$625K -64,757 -99%
OIA
155
OneDigital Investment Advisors
Kansas
$5K – – –
EFSCE
156
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$1.07K +126 +27%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$5K +$2.62K +274 +110%
ASN
158
Advisory Services Network
Georgia
$4K -$2.08K -232 -34%
Legal & General Group
159
Legal & General Group
United Kingdom
$4K – – –
FEG
160
Financial Enhancement Group
Indiana
$4K +$4K +460 New
KIG
161
Kessler Investment Group
Indiana
$3K – – –
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CIR
163
Clear Investment Research
Georgia
$2K – – –
EARNEST Partners
164
EARNEST Partners
Georgia
$2K – – –
NFG
165
Next Financial Group
Texas
$2K +$583 +60 +41%
WT
166
Whittier Trust
California
$1K – – –
GEA
167
Glen Eagle Advisors
New Jersey
$914 – – –
GT
168
Glenmede Trust
Pennsylvania
$47 -$208 -23,647 -82%
PP
169
PDT Partners
New York
– -$22.5M -2,535,303 Closed
CC
170
Carlson Capital
Texas
– -$16.3M -1,838,400 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– -$14.4M -1,622,082 Closed
EAM
172
Exane Asset Management
France
– -$8.64M -976,079 Closed
GH
173
GAM Holding
Switzerland
– -$4.7M -528,167 Closed
ACPU
174
Arrowgrass Capital Partners (US)
Delaware
– -$3.49M -442,365 Closed
AQR Capital Management
175
AQR Capital Management
Connecticut
– -$3.54M -399,613 Closed
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7
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