CNH

CNH Industrial
CNH

Overview Fund Activity

119 hedge funds and large institutions have $2.22B invested in CNH Industrial in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
42
Reduced
42
Closed
23
Calls
$888K
Puts
$135K
Net Calls
+$753K
Net Calls Change
-$7.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$141M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
EAM
3
Exane Asset Management
France
$22.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$265M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$15.3M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$14.2M
5
Barclays
5
Barclays
United Kingdom
$3.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$265M 36,662,439 +1,090,634 +3%
Franklin Resources
2
Franklin Resources
California
$262M 36,539,221 -345,955 -0.9%
SAM
3
Southeastern Asset Management
Tennessee
$248M 34,395,317 +219,913 +0.6%
EA
4
Emerald Acquisition
Washington
$175M 24,439,355 +481,173 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$148M 20,429,658 +190,595 +0.9%
Norges Bank
6
Norges Bank
Norway
$141M 20,020,499 +10,045,935 +101%
Axa
7
Axa
France
$131M 18,179,208 -143,178 -0.8%
Deutsche Bank
8
Deutsche Bank
Germany
$121M 16,741,009 +3,509,330 +27%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M 14,564,625 -9,676,770 -40%
OAG
10
Orbis Allan Gray
Bermuda
$85.8M 11,878,574 +809,580 +7%
BOI
11
Bank of Italy
Italy
$52.6M 7,402,749 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.5M 6,994,496 -593,436 -8%
GI
13
GAMCO Investors
Connecticut
$48.7M 6,740,636 +358,582 +6%
Swiss National Bank
14
Swiss National Bank
Switzerland
$48.4M 6,774,614 -87,395 -1%
Credit Agricole
15
Credit Agricole
France
$47M 6,513,796 +197,932 +3%
GF
16
Gabelli Funds
New York
$33.5M 4,637,396 +243,500 +6%
CS
17
Credit Suisse
Switzerland
$26.4M 3,659,766 -584,331 -14%
EAM
18
Exane Asset Management
France
$22.4M 3,132,124 +1,357,556 +77%
VanEck Associates
19
VanEck Associates
New York
$21.4M 2,964,427 -50,114 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$17.1M 2,396,711 +67,935 +3%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$15.3M 2,155,724 -1,707,053 -44%
EDRAMF
22
Edmond de Rothschild Asset Management (France)
France
$14.2M 1,995,016 -1,642,030 -45%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.9M 1,512,377 +904,277 +149%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M 1,424,638 -80,013 -5%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 1,414,638 +8,446 +0.6%
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