CNH

CNH Industrial
CNH

Overview Fund Activity

177 hedge funds and large institutions have $3.13B invested in CNH Industrial in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 closing their positions.

Holders
177
Holders Change
+15
Holders Change %
+9.26%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
55
Reduced
61
Closed
24
Calls
$2.26M
Puts
$959K
Net Calls
+$1.3M
Net Calls Change
-$1.76M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$60.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$426M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$166M
4
TCIM
4
TIAA CREF Investment Management
New York
$116M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$190M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$51.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M
4
SAM
4
Southeastern Asset Management
Tennessee
$140M
5
MWNA
5
Marshall Wace North America
New York
$310K
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$426M 35,465,812 +3,665,466 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M 28,126,354 +624,528 +2%
Franklin Resources
3
Franklin Resources
California
$215M 17,913,955 +253,093 +1%
AAMU
4
Amundi Asset Management US
Massachusetts
$190M 15,847,025 +1,773,170 +13%
Axa
5
Axa
France
$180M 14,995,152 -1,554,628 -9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$166M 13,763,342 +2,618,527 +23%
GI
7
GAMCO Investors
Connecticut
$153M 12,750,556 +1,227,783 +11%
SAM
8
Southeastern Asset Management
Tennessee
$140M 11,673,071 -1,989,720 -15%
TCIM
9
TIAA CREF Investment Management
New York
$116M 9,684,902 +1,950,697 +25%
Deutsche Bank
10
Deutsche Bank
Germany
$98.9M 8,231,854 -1,579,520 -16%
Allianz Asset Management
11
Allianz Asset Management
Germany
$87.1M 7,253,551 +185,220 +3%
BOI
12
Bank of Italy
Italy
$81.7M 6,814,910 – –
GF
13
Gabelli Funds
New York
$73.5M 6,118,754 +409,300 +7%
CS
14
Credit Suisse
Switzerland
$64.2M 5,347,613 -1,044,571 -16%
AIM
15
Artemis Investment Management
United Kingdom
$60.7M 5,046,326 +5,046,326 New
Barclays
16
Barclays
United Kingdom
$57.2M 4,761,992 -140,062 -3%
Swiss National Bank
17
Swiss National Bank
Switzerland
$54.8M 4,573,696 -272,230 -6%
Norges Bank
18
Norges Bank
Norway
$51.8M 4,311,575 -6,548,421 -60%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$40.5M 3,366,799 -56,272 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$38.7M 3,221,445 -3,041,582 -49%
VanEck Associates
21
VanEck Associates
New York
$30.4M 2,527,893 -185,204 -7%
Goldman Sachs
22
Goldman Sachs
New York
$28.4M 2,363,577 -4,547,615 -66%
Morgan Stanley
23
Morgan Stanley
New York
$27.3M 2,272,222 -1,663,824 -42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.1M 2,090,993 -19,667 -0.9%
BlackRock
25
BlackRock
New York
$18.8M 1,561,960 +88,564 +6%
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