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
176
Navellier & Associates
Nevada
– -$3.39M -369,587 Closed
Cohen & Steers
177
Cohen & Steers
New York
– -$3.15M -340,697 Closed
EGM
178
Engineers Gate Manager
New York
– -$2.2M -240,449 Closed
SCM
179
Stevens Capital Management
Pennsylvania
– -$1.8M -196,794 Closed
Walleye Trading
180
Walleye Trading
New York
– -$771K -84,153 Closed
AWA
181
Arete Wealth Advisors
Illinois
– -$723K -78,880 Closed
SCC
182
Spring Creek Capital
Kansas
– -$485K -52,956 Closed
PP
183
Paloma Partners
Connecticut
– -$444K -48,434 Closed
QT
184
Quantbot Technologies
New York
– -$429K -46,856 Closed
CG
185
Clinton Group
New York
– -$356K -38,898 Closed
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
– -$337K -36,800 Closed
FIA
187
FNY Investment Advisers
New York
– -$315K -34,470 Closed
QC
188
QCM Cayman
Texas
– -$302K -32,629 Closed
FRM
189
Fox Run Management
Connecticut
– -$274K -29,923 Closed
ACM
190
AlphaStar Capital Management
North Carolina
– -$265K -28,947 Closed
PM
191
Parametrica Management
Hong Kong
– -$177K -19,310 Closed
Squarepoint
192
Squarepoint
New York
– -$158K -17,224 Closed
Voloridge Investment Management
193
Voloridge Investment Management
Florida
– -$138K -15,027 Closed
Simplex Trading
194
Simplex Trading
Illinois
– -$113K -12,331 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$63K -6,894 Closed
CG
196
Cutler Group
California
– -$11K -1,214 Closed
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
– -$9K -967 Closed
WC
198
Whitnell & Co
Illinois
– -$2K -207 Closed
GAM
199
Gemmer Asset Management
California
– -$1K -156 Closed
4 5 6 7
8