We are live on ! Find out more
CNH

CNH Industrial
CNH

171 hedge funds and large institutions have $3.88B invested in CNH Industrial in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,273% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $40K

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

31% more funds holding

Funds holding: 131 → 171 (+40)

25% more capital invested

Capital invested by funds: $3.1B → $3.88B (+$781M)

2.66% more ownership

Funds ownership: 21.76% → 24.42% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
171
Holders Change
+40
Holders Change %
+30.53%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
53
Reduced
49
Closed
9
Calls
$2.55M
Puts
$40K
Net Calls
+$2.51M
Net Calls Change
+$1.12M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$215M
2
Norges Bank
Norges Bank
Norway
+$142M
3
AAMU
Amundi Asset Management US
Massachusetts
+$128M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$48.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$135M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$132M
3
Credit Agricole
Credit Agricole
France
-$106M
4
SAM
Southeastern Asset Management
Tennessee
-$45.3M
5
EAM
Exane Asset Management
France
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$469M +$215M +19,418,554 +93%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$415M -$10.7M -970,995 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M +$9.05M +818,429 +3%
Norges Bank
4
Norges Bank
Norway
$290M +$142M +12,872,950 +107%
Axa
5
Axa
France
$222M +$9.74M +880,727 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$219M -$3.55M -320,657 -2%
SAM
7
Southeastern Asset Management
Tennessee
$160M -$45.3M -4,100,564 -23%
GI
8
GAMCO Investors
Connecticut
$143M +$7.58M +685,407 +6%
AAMU
9
Amundi Asset Management US
Massachusetts
$135M +$128M +11,613,113 New
TCIM
10
TIAA CREF Investment Management
New York
$123M +$40.8M +3,688,641 +54%
CS
11
Credit Suisse
Switzerland
$97.2M +$21.7M +1,958,355 +31%
BOI
12
Bank of Italy
Italy
$91.3M -$2.63M -238,234 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$86.2M +$22.2M +2,012,405 +37%
GF
14
Gabelli Funds
New York
$71.5M +$1.66M +150,425 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$61.6M +$11.7M +1,061,154 +25%
Swiss National Bank
16
Swiss National Bank
Switzerland
$61M -$616K -55,718 -1%
Morgan Stanley
17
Morgan Stanley
New York
$59.4M +$26.9M +2,432,093 +91%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.1M -$7.6M -687,392 -12%
Allianz Asset Management
19
Allianz Asset Management
Germany
$54.2M +$11M +998,554 +27%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$52.5M +$49.6M +4,486,251 +24,373%
Citadel Advisors
21
Citadel Advisors
Florida
$52.1M +$48.2M +4,362,694 +4,009%
VanEck Associates
22
VanEck Associates
New York
$32M -$131K -11,843 -0.4%
MWNA
23
Marshall Wace North America
New York
$30.8M +$29.2M +2,639,855 New
TA
24
Teachers Advisors
New York
$27.6M +$7.7M +696,704 +42%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$27.4M -$132M -11,978,280 -84%
1
2 3 4 5

CNH Hedge Fund Activity: Q4 2017 in Review

171 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2017, worth a combined $3.88B — up 25% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNH positions and 9 closed out — a net gain of 40 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was Franklin Resources, adding an estimated $215M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $135M sold.

  • 171 institutional investors held CNH Industrial (CNH) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $3.88B of CNH Industrial stock for Q4 2017, up 25% quarter-over-quarter.
  • 49 funds opened new CNH Industrial positions in Q4 2017 and 9 closed out, a net change of +40 holders.
  • The largest CNH Industrial buyer in Q4 2017 was Franklin Resources, an estimated $215M added.
  • The largest CNH Industrial seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2017.