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 %
GWS
176
Glassman Wealth Services
Virginia
$23K 2,228 +2,228 New
FPB
177
First PREMIER Bank
South Dakota
$20K 1,950 – –
S
178
SignatureFD
Georgia
$20K 1,936 +212 +12%
WAM
179
Wealthspire Advisors (Maryland)
Maryland
$19K 1,816 -246 -12%
Simplex Trading
180
Simplex Trading
Illinois
$17K 1,753 +838 +92%
HNB
181
Huntington National Bank
Ohio
$16K 1,531 -1,001 -40%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$15K 1,500 – –
SBL
183
Sargent Bickham Lagudis
Colorado
$15K 1,500 – –
CIAS
184
Capital Investment Advisory Services
North Carolina
$12K 1,204 – –
GWM
185
Geneos Wealth Management
Colorado
$10K 1,060 +12 +1%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$10K 1,023 +1,023 New
LFA
187
Legacy Financial Advisors
Kentucky
$9K 896 +322 +56%
FANJ
188
Financial Architects (New Jersey)
New Jersey
$8K 765 – –
MNBTD
189
Moody National Bank Trust Division
Texas
$8K 810 +810 New
PA
190
Parallel Advisors
California
$7K 650 +650 New
ASN
191
Advisory Services Network
Georgia
$6K 590 – –
TAIM
192
TD Ameritrade Investment Management
Nebraska
$6K 635 +201 +46%
OIA
193
OneDigital Investment Advisors
Kansas
$5K 500 – –
Legal & General Group
194
Legal & General Group
United Kingdom
$4K 382 – –
EFSCE
195
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 403 – –
KIG
196
Kessler Investment Group
Indiana
$3K 304 – –
BGIM
197
Brandywine Global Investment Management
Pennsylvania
$3K 218 +218 New
EARNEST Partners
198
EARNEST Partners
Georgia
$2K 185 – –
WEC
199
Winslow Evans & Crocker
Massachusetts
$2K 140 – –
CIR
200
Clear Investment Research
Georgia
$2K 167 – –
6 7
8
9 10