CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.53B invested in CNH Industrial in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
65
Reduced
52
Closed
30
Calls
$10.5M
Puts
$9.71M
Net Calls
+$772K
Net Calls Change
-$1.74M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$145M
2
AAMU
Amundi Asset Management US
Massachusetts
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.7M
4
Barclays
Barclays
United Kingdom
$64M
5
Fidelity International
Fidelity International
Bermuda
$27.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$216M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$127M
4
ABC
Anchor Bolt Capital
Illinois
$0
5
SAM
Southeastern Asset Management
Tennessee
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
176
Holocene Advisors
New York
– -$6.25M -535,736 Closed
WMSA
177
Weiss Multi-Strategy Advisers
New York
– -$5.94M -509,007 Closed
SAM
178
Scopus Asset Management
New York
– -$4.02M -344,700 Closed
EAM
179
Exane Asset Management
France
– -$3.71M -317,988 Closed
TAM
180
Third Avenue Management
New York
– -$3.55M -304,600 Closed
PPC
181
Precision Path Capital
New York
– -$2.55M -218,310 Closed
WI
182
WBI Investments
New Jersey
– -$2.08M -177,923 Closed
JIR
183
James Investment Research
Ohio
– -$1.75M -150,174 Closed
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
– -$1.3M -111,592 Closed
OAM
185
Oxford Asset Management
United Kingdom
– -$1.21M -103,327 Closed
Point72 Asset Management
186
Point72 Asset Management
Connecticut
– -$993K -85,105 Closed
BCM
187
Bayesian Capital Management
New York
– -$568K -48,718 Closed
SAM
188
Symphony Asset Management
California
– -$561K -48,096 Closed
SCM
189
Segantii Capital Management
Hong Kong
– -$483K -41,502 Closed
Simplex Trading
190
Simplex Trading
Illinois
– -$395K -33,932 Closed
Nomura Holdings
191
Nomura Holdings
Japan
– -$342K -29,421 Closed
SSA
192
Schonfeld Strategic Advisors
New York
– -$291K -24,914 Closed
Victory Capital Management
193
Victory Capital Management
Texas
– -$281K -24,127 Closed
TSS
194
Two Sigma Securities
New York
– -$229K -19,594 Closed
GCA
195
Gideon Capital Advisors
New York
– -$200K -17,183 Closed
VF
196
Virtu Financial
New York
– -$195K -16,686 Closed
CCIA
197
Campbell & Co Investment Adviser
Maryland
– -$139K -11,880 Closed
QCG
198
Quadrant Capital Group
Ohio
– -$130K -11,609 Closed
PCM
199
Prelude Capital Management
New York
– -$69K -5,927 Closed
SWM
200
SeaCrest Wealth Management
New York
– -$26K -2,199 Closed
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