CNH

CNH Industrial
CNH

Overview Fund Activity

139 hedge funds and large institutions have $3.11B invested in CNH Industrial in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
139
Holders Change
+24
Holders Change %
+20.87%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
39
Closed
12
Calls
$2M
Puts
$92K
Net Calls
+$1.9M
Net Calls Change
+$465K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$100M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M
3
TCIM
3
TIAA CREF Investment Management
New York
$68.1M
4
CS
4
Credit Suisse
Switzerland
$57.1M
5
Millennium Management
5
Millennium Management
New York
$13.6M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$152M
2
SAM
2
Southeastern Asset Management
Tennessee
$226M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$361M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$404M 35,676,297 -492,299 -1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$361M 31,748,539 -1,997,100 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M 24,176,853 +2,164,105 +10%
SAM
4
Southeastern Asset Management
Tennessee
$226M 19,893,916 -5,236,648 -21%
Deutsche Bank
5
Deutsche Bank
Germany
$208M 18,284,793 -320,721 -2%
Axa
6
Axa
France
$179M 15,718,542 -561,360 -3%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$152M 13,406,629 -8,662,692 -39%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M 11,463,308 -2,809,730 -20%
GI
9
GAMCO Investors
Connecticut
$107M 9,399,787 +179,000 +2%
Credit Agricole
10
Credit Agricole
France
$100M 8,816,857 +2,199,050 +33%
BOI
11
Bank of Italy
Italy
$83.8M 7,402,749 – –
Norges Bank
12
Norges Bank
Norway
$82.9M 7,315,265 -120,517 -2%
TCIM
13
TIAA CREF Investment Management
New York
$68.1M 5,986,648 +2,040,505 +52%
GF
14
Gabelli Funds
New York
$59M 5,182,836 +37,000 +0.7%
CS
15
Credit Suisse
Switzerland
$57.1M 5,018,354 +1,189,069 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.4M 4,868,556 -1,809,673 -27%
Swiss National Bank
17
Swiss National Bank
Switzerland
$51.6M 4,554,659 -327,146 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$32.2M 2,838,065 +215,345 +8%
VanEck Associates
19
VanEck Associates
New York
$29.6M 2,603,998 +43,446 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$28.9M 2,553,673 +675,393 +36%
OAG
21
Orbis Allan Gray
Bermuda
$28.6M 2,508,918 -441,631 -15%
Barclays
22
Barclays
United Kingdom
$23.2M 2,035,117 +508,459 +33%
Fidelity International
23
Fidelity International
Bermuda
$21.8M 1,923,276 – –
Morgan Stanley
24
Morgan Stanley
New York
$21.2M 1,859,322 +961,266 +107%
TA
25
Teachers Advisors
New York
$16.6M 1,459,857 +179,717 +14%
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