CNH

CNH Industrial
CNH

Overview Fund Activity

162 hedge funds and large institutions have $2.83B invested in CNH Industrial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
61
Reduced
62
Closed
27
Calls
$3.24M
Puts
$175K
Net Calls
+$3.06M
Net Calls Change
+$2.29M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$74.4M
3
SAM
3
Southeastern Asset Management
Tennessee
$144M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$290M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$115M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$148M
3
Citadel Advisors
3
Citadel Advisors
Florida
$720K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$335M 31,800,346 +963,623 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M 27,501,826 +1,134,053 +4%
Franklin Resources
3
Franklin Resources
California
$188M 17,660,862 +206,394 +1%
Axa
4
Axa
France
$174M 16,549,780 -496,449 -3%
AAMU
5
Amundi Asset Management US
Massachusetts
$148M 14,073,855 -2,911,657 -17%
SAM
6
Southeastern Asset Management
Tennessee
$144M 13,662,791 +3,420,076 +33%
GI
7
GAMCO Investors
Connecticut
$121M 11,522,773 +583,833 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$118M 11,144,815 -622,672 -5%
Norges Bank
9
Norges Bank
Norway
$115M 10,859,996 -11,615,827 -52%
Deutsche Bank
10
Deutsche Bank
Germany
$103M 9,811,374 -414,043 -4%
TCIM
11
TIAA CREF Investment Management
New York
$81.4M 7,734,205 -833,186 -10%
Allianz Asset Management
12
Allianz Asset Management
Germany
$74.4M 7,068,331 +3,598,840 +104%
Goldman Sachs
13
Goldman Sachs
New York
$72.8M 6,911,192 +5,777,335 +510%
BOI
14
Bank of Italy
Italy
$72.3M 6,814,910 – –
CS
15
Credit Suisse
Switzerland
$67.3M 6,392,184 -1,613,199 -20%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$66M 6,263,027 -485,980 -7%
GF
17
Gabelli Funds
New York
$60.1M 5,709,454 +192,700 +3%
Barclays
18
Barclays
United Kingdom
$51.6M 4,902,054 -255,419 -5%
Swiss National Bank
19
Swiss National Bank
Switzerland
$51.3M 4,845,926 +17,002 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$41.4M 3,936,046 -1,680,977 -30%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$36.4M 3,423,071 -1,344,188 -28%
VanEck Associates
22
VanEck Associates
New York
$28.6M 2,713,097 +124,733 +5%
Fidelity International
23
Fidelity International
Bermuda
$22.4M 2,110,595 -101,928 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.2M 2,110,660 -1,612,852 -43%
Renaissance Technologies
25
Renaissance Technologies
New York
$21.7M 2,057,291 -2,474,429 -55%
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