CNH

CNH Industrial
CNH

Overview Fund Activity

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.

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
1
Franklin Resources
California
$469M
2
Norges Bank
2
Norges Bank
Norway
$290M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$135M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$52.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$52.1M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$27.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$160M
5
EAM
5
Exane Asset Management
France
$3.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$469M 35,031,154 +16,900,395 +93%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$415M 31,005,380 -845,079 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M 25,608,250 +712,297 +3%
Norges Bank
4
Norges Bank
Norway
$290M 21,628,086 +11,203,612 +107%
Axa
5
Axa
France
$222M 16,568,118 +766,516 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$219M 16,380,515 -279,075 -2%
SAM
7
Southeastern Asset Management
Tennessee
$160M 11,929,197 -3,568,811 -23%
GI
8
GAMCO Investors
Connecticut
$143M 10,694,912 +596,525 +6%
AAMU
9
Amundi Asset Management US
Massachusetts
$135M 10,107,148 +10,107,148 New
TCIM
10
TIAA CREF Investment Management
New York
$123M 9,196,954 +3,210,306 +54%
CS
11
Credit Suisse
Switzerland
$97.2M 7,255,509 +1,704,399 +31%
BOI
12
Bank of Italy
Italy
$91.3M 6,814,910 -207,341 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$86.2M 6,430,596 +1,751,440 +37%
GF
14
Gabelli Funds
New York
$71.5M 5,336,254 +130,918 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$61.6M 4,597,342 +923,546 +25%
Swiss National Bank
16
Swiss National Bank
Switzerland
$61M 4,554,381 -48,493 -1%
Morgan Stanley
17
Morgan Stanley
New York
$59.4M 4,434,975 +2,116,704 +91%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$57.1M 4,258,968 -598,252 -12%
Allianz Asset Management
19
Allianz Asset Management
Germany
$54.2M 4,044,198 +869,063 +27%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$52.5M 3,920,503 +3,904,483 +24,373%
Citadel Advisors
21
Citadel Advisors
Florida
$52.1M 3,891,658 +3,796,949 +4,009%
VanEck Associates
22
VanEck Associates
New York
$32M 2,390,437 -10,307 -0.4%
MWNA
23
Marshall Wace North America
New York
$30.8M 2,297,524 +2,297,524 New
TA
24
Teachers Advisors
New York
$27.6M 2,057,544 +606,357 +42%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$27.4M 2,035,374 -10,424,961 -84%
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