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 %
HAI
176
Hennessy Advisors Inc
California
– -$2.18M -245,886 Closed
LM
177
Luminus Management
Texas
– -$2.11M -237,498 Closed
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
– -$1.26M -142,068 Closed
ACM
179
AlphaCrest Capital Management
New York
– -$888K -100,002 Closed
PP
180
Paloma Partners
Connecticut
– -$794K -89,386 Closed
Walleye Trading
181
Walleye Trading
New York
– -$682K -76,872 Closed
QT
182
Quantbot Technologies
New York
– -$653K -73,607 Closed
QC
183
Quadrature Capital
United Kingdom
– -$608K -68,673 Closed
PM
184
Parametrica Management
Hong Kong
– -$421K -47,447 Closed
SM
185
Sciencast Management
New Jersey
– -$444K -47,109 Closed
GCA
186
Gideon Capital Advisors
New York
– -$418K -47,100 Closed
AIM
187
Assured Investment Management
New York
– -$333K -37,616 Closed
HI
188
HBK Investments
Texas
– -$267K -30,104 Closed
HW
189
Hancock Whitney
Mississippi
– -$226K -25,486 Closed
ONB
190
Old National Bancorp
Indiana
– -$213K -23,999 Closed
Nomura Holdings
191
Nomura Holdings
Japan
– -$195K -21,236 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
– -$183K -20,587 Closed
DADC
193
D.A. Davidson & Co
Montana
– -$175K -19,710 Closed
BCM
194
BlueCrest Capital Management
Jersey
– -$174K -19,617 Closed
CWG
195
Cornerstone Wealth Group
North Carolina
– -$167K -18,844 Closed
Credit Agricole
196
Credit Agricole
France
– -$164K -18,384 Closed
SSA
197
Schonfeld Strategic Advisors
New York
– -$153K -17,235 Closed
First Trust Advisors
198
First Trust Advisors
Illinois
– -$151K -16,996 Closed
OAM
199
Oppenheimer Asset Management
New York
– -$147K -16,606 Closed
EGM
200
Engineers Gate Manager
New York
– -$138K -15,491 Closed
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