CNH

CNH Industrial
CNH

Overview Fund Activity

131 hedge funds and large institutions have $3.1B invested in CNH Industrial in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
41
Closed
24
Calls
$1.42M
Puts
$34K
Net Calls
+$1.39M
Net Calls Change
-$516K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$56.2M
2
Norges Bank
2
Norges Bank
Norway
$125M
3
EAM
3
Exane Asset Management
France
$23.9M
4
ZIG
4
Zurich Insurance Group
Switzerland
$17.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$218M
2
SAM
2
Southeastern Asset Management
Tennessee
$186M
3
OAG
3
Orbis Allan Gray
Bermuda
$3.52M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$383M 31,850,459 +101,920 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M 24,895,953 +719,100 +3%
Franklin Resources
3
Franklin Resources
California
$218M 18,130,759 -17,545,538 -49%
Deutsche Bank
4
Deutsche Bank
Germany
$200M 16,659,590 -1,625,203 -9%
Axa
5
Axa
France
$190M 15,801,602 +83,060 +0.5%
SAM
6
Southeastern Asset Management
Tennessee
$186M 15,498,008 -4,395,908 -22%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$150M 12,460,335 -946,294 -7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$135M 11,276,044 -187,264 -2%
Norges Bank
9
Norges Bank
Norway
$125M 10,424,474 +3,109,209 +43%
GI
10
GAMCO Investors
Connecticut
$121M 10,098,387 +698,600 +7%
Credit Agricole
11
Credit Agricole
France
$106M 8,791,398 -25,459 -0.3%
BOI
12
Bank of Italy
Italy
$84.2M 7,022,251 -380,498 -5%
TCIM
13
TIAA CREF Investment Management
New York
$71.9M 5,986,648 – –
CS
14
Credit Suisse
Switzerland
$66.7M 5,551,110 +532,756 +11%
GF
15
Gabelli Funds
New York
$62.5M 5,205,336 +22,500 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.3M 4,857,220 -11,336 -0.2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$56.2M 4,679,156 +4,679,156 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$55.2M 4,602,874 +48,215 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$44.1M 3,673,796 +835,731 +29%
Allianz Asset Management
20
Allianz Asset Management
Germany
$38.1M 3,175,135 +621,462 +24%
VanEck Associates
21
VanEck Associates
New York
$28.8M 2,400,744 -203,254 -8%
Morgan Stanley
22
Morgan Stanley
New York
$27.8M 2,318,271 +458,949 +25%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$25.4M 2,120,610 +804,286 +61%
EAM
24
Exane Asset Management
France
$23.9M 1,988,968 +1,988,968 New
Barclays
25
Barclays
United Kingdom
$20.6M 1,714,315 -320,802 -16%
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