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 %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$2K 117 +117 New
FCA
202
FinTrust Capital Advisors
South Carolina
$2K 240 +220 +1,100%
FHB
203
First Hawaiian Bank
Hawaii
$1K 52 – –
WT
204
Whittier Trust
California
$1K 140 – –
FGAM
205
Financial Gravity Asset Management
Texas
$1K 75 +75 New
NFH
206
NEXT Financial Holdings
Texas
$1K 127 +127 New
NFG
207
Next Financial Group
Texas
$1K 127 +127 New
GEA
208
Glen Eagle Advisors
New Jersey
$906 89 – –
GT
209
Glenmede Trust
Pennsylvania
$257 25,236 +684 +3%
AIM
210
Artemis Investment Management
United Kingdom
– – -1,370,127 Closed
DC
211
Davenport & Co
Virginia
– – -152,650 Closed
ED
212
Exane Derivatives
France
– – -55,292 Closed
BAM
213
Blueshift Asset Management
New Jersey
– – -27,394 Closed
PTC
214
Petrus Trust Company
Texas
– – -23,316 Closed
AIC
215
Ameritas Investment Company
Nebraska
– – -18,596 Closed
Cerity Partners
216
Cerity Partners
New York
– – -17,955 Closed
JG
217
Jefferies Group
New York
– – -10,081 Closed
PI
218
PEAK6 Investments
Illinois
– – -1,667 Closed
Bessemer Group
219
Bessemer Group
New Jersey
– – -649 Closed
ER
220
Enlightenment Research
Florida
– – -600 Closed
APA
221
American Portfolios Advisors
New York
– – -106 Closed
VFA
222
Valeo Financial Advisors
Indiana
– – -77 Closed
IA
223
IFP Advisors
Florida
– – -70 Closed
WANY
224
Wealthspire Advisors (New York)
New York
– – -59 Closed
HT
225
HAP Trading
New York
– – – –
6 7 8
9
10