CNH

CNH Industrial
CNH

Overview Fund Activity

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
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
Janus Henderson Group
United Kingdom
$145M
2
AAMU
Amundi Asset Management US
Massachusetts
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.7M
4
Barclays
Barclays
United Kingdom
$64M
5
Fidelity International
Fidelity International
Bermuda
$27.3M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$216M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
Deutsche Bank
Germany
$127M
4
ABC
Anchor Bolt Capital
Illinois
$0
5
SAM
Southeastern Asset Management
Tennessee
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Delpha Capital Management
New York
– -$5K -410 Closed
STA
202
Summit Trail Advisors
New York
– -$3K -211 Closed
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -129 Closed
5 6 7 8
9