CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.53B invested in CNH Industrial in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 30 closing their positions.

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
65
Reduced
52
Closed
30
Calls
$10.5M
Puts
$9.71M
Net Calls
+$772K
Net Calls Change
-$1.74M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$145M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$211M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.7M
4
Barclays
4
Barclays
United Kingdom
$64M
5
Fidelity International
5
Fidelity International
Bermuda
$27.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$216M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$127M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
SAM
5
Southeastern Asset Management
Tennessee
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$382M 30,836,723 -168,657 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M 26,367,773 +759,523 +3%
Norges Bank
3
Norges Bank
Norway
$277M 22,475,823 +847,737 +4%
Franklin Resources
4
Franklin Resources
California
$216M 17,454,468 -17,576,686 -50%
Axa
5
Axa
France
$211M 17,046,229 +478,111 +3%
AAMU
6
Amundi Asset Management US
Massachusetts
$211M 16,985,512 +6,878,364 +68%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$145M 11,767,487 +11,767,487 New
GI
8
GAMCO Investors
Connecticut
$136M 10,938,940 +244,028 +2%
SAM
9
Southeastern Asset Management
Tennessee
$127M 10,242,715 -1,686,482 -14%
Deutsche Bank
10
Deutsche Bank
Germany
$127M 10,225,417 -6,155,098 -38%
TCIM
11
TIAA CREF Investment Management
New York
$106M 8,567,391 -629,563 -7%
CS
12
Credit Suisse
Switzerland
$99.3M 8,005,383 +749,874 +10%
BOI
13
Bank of Italy
Italy
$84.2M 6,814,910 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$83.7M 6,749,007 +5,097,463 +309%
Morgan Stanley
15
Morgan Stanley
New York
$69.7M 5,617,023 +1,182,048 +27%
GF
16
Gabelli Funds
New York
$68.4M 5,516,754 +180,500 +3%
Barclays
17
Barclays
United Kingdom
$64M 5,157,473 +3,284,120 +175%
Swiss National Bank
18
Swiss National Bank
Switzerland
$59.7M 4,828,924 +274,543 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$58.8M 4,767,259 +846,756 +22%
Renaissance Technologies
20
Renaissance Technologies
New York
$56M 4,531,720 -65,622 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$46.2M 3,723,512 -535,456 -13%
Allianz Asset Management
22
Allianz Asset Management
Germany
$43M 3,469,491 -574,707 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$34.6M 2,786,353 -1,105,305 -28%
VanEck Associates
24
VanEck Associates
New York
$32.1M 2,588,364 +197,927 +8%
TA
25
Teachers Advisors
New York
$31.5M 2,539,847 +482,303 +23%
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