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CNH
CNH Industrial
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
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
4% more funds holding
Funds holding: 171 → 177 (+6)
8% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $9.71M
0.34% less ownership
Funds ownership: 24.42% → 24.08% (-0.34%)
9% less capital invested
Capital invested by funds: $3.88B → $3.53B (-$345M)
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
London,
United Kingdom
|
+$163M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$95.5M |
| 3 |
JP Morgan Chase
New York
|
+$70.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$45.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$30.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
201
Delpha Capital Management
New York
| – | -$5K | -410 | Closed |
|
|
STA
202
Summit Trail Advisors
New York
| – | -$3K | -211 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -129 | Closed |
|
|
FGC
204
Financial Gravity Companies
Lakeway,
Texas
| – | +$85 | +7 | +32% |
|
|
FGAM
205
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$351 | +29 | New |
|
206
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$375 | +31 | New |
|