CNH

CNH Industrial
CNH

Overview Fund Activity

118 hedge funds and large institutions have $2.54B invested in CNH Industrial in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
44
Reduced
40
Closed
14
Calls
$954K
Puts
$12K
Net Calls
+$942K
Net Calls Change
+$189K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$196M
2
GI
2
GAMCO Investors
Connecticut
$68.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.3M
5
Citigroup
5
Citigroup
New York
$12.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$82.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$295M
3
OAG
3
Orbis Allan Gray
Bermuda
$87.9M
4
SAM
4
Southeastern Asset Management
Tennessee
$286M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$315M 36,168,596 -370,625 -1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$295M 33,988,165 -2,674,274 -7%
SAM
3
Southeastern Asset Management
Tennessee
$286M 32,891,142 -1,504,175 -4%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$196M 22,579,310 +22,579,310 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$184M 21,164,070 +734,412 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$151M 17,336,818 +595,809 +4%
Axa
7
Axa
France
$148M 16,987,212 -1,191,996 -7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M 14,397,890 -166,735 -1%
OAG
9
Orbis Allan Gray
Bermuda
$87.9M 10,111,795 -1,766,779 -15%
Norges Bank
10
Norges Bank
Norway
$82.3M 9,445,864 -10,574,635 -53%
GI
11
GAMCO Investors
Connecticut
$68.3M 7,854,350 +1,113,714 +17%
BOI
12
Bank of Italy
Italy
$64.5M 7,402,749 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$61.9M 7,128,674 +134,178 +2%
Swiss National Bank
14
Swiss National Bank
Switzerland
$58.8M 6,738,224 -36,390 -0.5%
Credit Agricole
15
Credit Agricole
France
$52.2M 6,001,639 -512,157 -8%
GF
16
Gabelli Funds
New York
$43.2M 4,965,536 +328,140 +7%
CS
17
Credit Suisse
Switzerland
$32.8M 3,777,199 +117,433 +3%
EAM
18
Exane Asset Management
France
$27.2M 3,355,022 +222,898 +7%
VanEck Associates
19
VanEck Associates
New York
$22.8M 2,622,104 -342,323 -12%
Allianz Asset Management
20
Allianz Asset Management
Germany
$20.8M 2,393,888 -2,823 -0.1%
EDRH
21
Edmond de Rothschild Holding
Switzerland
$18.3M 2,099,759 -55,965 -3%
Goldman Sachs
22
Goldman Sachs
New York
$15.3M 1,762,752 +874,021 +98%
UOC
23
UBS O'Connor
Illinois
$14.7M 1,695,022 +295,607 +21%
Citigroup
24
Citigroup
New York
$12.7M 1,458,859 +742,477 +104%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M 1,422,977 +8,339 +0.6%
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