CNH

CNH Industrial
CNH

Overview Fund Activity

115 hedge funds and large institutions have $2.77B invested in CNH Industrial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
41
Reduced
43
Closed
16
Calls
$1.51M
Puts
$69K
Net Calls
+$1.44M
Net Calls Change
+$497K

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$25.3M
3
Fidelity International
3
Fidelity International
Bermuda
$18.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.2M
5
GI
5
GAMCO Investors
Connecticut
$88.9M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$242M
2
OAG
2
Orbis Allan Gray
Bermuda
$28.4M
3
EAM
3
Exane Asset Management
France
$0
4
Norges Bank
4
Norges Bank
Norway
$71.8M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$349M 36,168,596 – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$325M 33,745,639 -242,526 -0.7%
SAM
3
Southeastern Asset Management
Tennessee
$242M 25,130,564 -7,760,578 -24%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$213M 22,069,321 -509,989 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$212M 22,012,748 +848,678 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$179M 18,605,514 +1,268,696 +7%
Axa
7
Axa
France
$157M 16,279,902 -707,310 -4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M 14,273,038 -124,852 -0.9%
GI
9
GAMCO Investors
Connecticut
$88.9M 9,220,787 +1,366,437 +17%
Norges Bank
10
Norges Bank
Norway
$71.8M 7,435,782 -2,010,082 -21%
BOI
11
Bank of Italy
Italy
$71.5M 7,402,749 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64.4M 6,678,229 -450,445 -6%
Credit Agricole
13
Credit Agricole
France
$63.8M 6,617,807 +616,168 +10%
GF
14
Gabelli Funds
New York
$49.6M 5,145,836 +180,300 +4%
Swiss National Bank
15
Swiss National Bank
Switzerland
$47.2M 4,881,805 -1,856,419 -28%
TCIM
16
TIAA CREF Investment Management
New York
$38M 3,946,143 +2,997,566 +316%
CS
17
Credit Suisse
Switzerland
$36.9M 3,829,285 +52,086 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$30.2M 3,134,658 +1,757,598 +128%
OAG
19
Orbis Allan Gray
Bermuda
$28.4M 2,950,549 -7,161,246 -71%
Citigroup
20
Citigroup
New York
$26M 2,699,195 +1,240,336 +85%
Renaissance Technologies
21
Renaissance Technologies
New York
$25.3M 2,622,720 +2,483,820 +1,788%
VanEck Associates
22
VanEck Associates
New York
$24.7M 2,560,552 -61,552 -2%
Fidelity International
23
Fidelity International
Bermuda
$18.5M 1,923,276 +1,923,276 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$18.1M 1,878,280 -515,608 -22%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$17.5M 1,808,269 -291,490 -14%
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