CNH

CNH Industrial
CNH

Overview Fund Activity

183 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
58
Reduced
66
Closed
29
Calls
$1.78M
Puts
$421K
Net Calls
+$1.36M
Net Calls Change
+$59K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$352M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.7M
3
PP
PDT Partners
New York
$21.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$28.6M
5
CC
Carlson Capital
Texas
$10.1M

Top Sellers

1
AIM
Artemis Investment Management
United Kingdom
$12.3M
2
Deutsche Bank
Deutsche Bank
Germany
$56M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
UBS Group
UBS Group
Switzerland
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
176
Wealthspire Advisors (New York)
New York
$1K +$1K +68 New
APA
177
American Portfolios Advisors
New York
$976 +$976 +122 New
GEA
178
Glen Eagle Advisors
New Jersey
$820 – – –
GT
179
Glenmede Trust
Pennsylvania
$226 +$58 +7,279 +35%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
– -$12.3M -1,178,023 Closed
Renaissance Technologies
181
Renaissance Technologies
New York
– -$9.55M -913,612 Closed
GH
182
GAM Holding
Switzerland
– -$6.87M -657,353 Closed
ATN
183
AMF Tjänstepension
Sweden
– -$4.82M -461,110 Closed
Point72 Asset Management
184
Point72 Asset Management
Connecticut
– -$2.87M -274,187 Closed
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
– -$2.05M -196,249 Closed
MCM
186
McKinley Capital Management
Alaska
– -$964K -92,266 Closed
BCM
187
Bayesian Capital Management
New York
– -$597K -57,105 Closed
MME
188
Meag Munich Ergo
Germany
– -$384K -36,218 Closed
HF
189
HRT Financial
New York
– -$215K -20,652 Closed
Nomura Holdings
190
Nomura Holdings
Japan
– -$195K -18,961 Closed
HCA
191
Harbour Capital Advisors
Virginia
– -$183K -17,522 Closed
Brown Advisory
192
Brown Advisory
Maryland
– -$168K -16,084 Closed
DTL
193
Dynamic Technology Lab
Singapore
– -$135K -12,919 Closed
BP
194
Ballentine Partners
Massachusetts
– -$135K -12,910 Closed
ST
195
Sageworth Trust
Pennsylvania
– -$79K -7,583 Closed
CPIG
196
Chicago Partners Investment Group
Illinois
– -$46K -5,213 Closed
SPIA
197
Steward Partners Investment Advisory
New York
– -$48K -4,551 Closed
OIA
198
Optimum Investment Advisors
Illinois
– -$24K -2,298 Closed
PA
199
Parallel Advisors
California
– -$18K -1,719 Closed
APP
200
Avantax Planning Partners
Iowa
– -$13K -1,196 Closed
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