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CNH

CNH Industrial
CNH

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.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $959K

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.83B → $3.13B (+$299M)

9% more funds holding

Funds holding: 162 → 177 (+15)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.62% less ownership

Funds ownership: 22.71% → 22.09% (-0.62%)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

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
Artemis Investment Management
United Kingdom
+$57.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$41.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30M
4
TCIM
TIAA CREF Investment Management
New York
+$22.3M
5
AAMU
Amundi Asset Management US
Massachusetts
+$20.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$74.9M
2
Goldman Sachs
Goldman Sachs
New York
-$52M
3
JP Morgan Chase
JP Morgan Chase
New York
-$34.8M
4
SAM
Southeastern Asset Management
Tennessee
-$22.8M
5
MWNA
Marshall Wace North America
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$426M +$41.9M +4,211,620 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M +$7.15M +717,583 +2%
Franklin Resources
3
Franklin Resources
California
$215M +$2.9M +290,804 +1%
AAMU
4
Amundi Asset Management US
Massachusetts
$190M +$20.3M +2,037,373 +13%
Axa
5
Axa
France
$180M -$17.8M -1,786,267 -9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$166M +$30M +3,008,688 +23%
GI
7
GAMCO Investors
Connecticut
$153M +$14M +1,410,723 +11%
SAM
8
Southeastern Asset Management
Tennessee
$140M -$22.8M -2,286,188 -15%
TCIM
9
TIAA CREF Investment Management
New York
$116M +$22.3M +2,241,350 +25%
Deutsche Bank
10
Deutsche Bank
Germany
$98.9M -$18.1M -1,814,869 -16%
Allianz Asset Management
11
Allianz Asset Management
Germany
$87.1M +$2.12M +212,818 +3%
BOI
12
Bank of Italy
Italy
$81.7M – – –
GF
13
Gabelli Funds
New York
$73.5M +$4.68M +470,285 +7%
CS
14
Credit Suisse
Switzerland
$64.2M -$12M -1,200,212 -16%
AIM
15
Artemis Investment Management
United Kingdom
$60.6M +$57.7M +5,798,229 New
Barclays
16
Barclays
United Kingdom
$57.2M -$1.6M -160,931 -3%
Swiss National Bank
17
Swiss National Bank
Switzerland
$54.8M -$3.11M -312,792 -6%
Norges Bank
18
Norges Bank
Norway
$51.8M -$74.9M -7,524,135 -60%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$40.5M -$644K -64,657 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$38.7M -$34.8M -3,494,778 -49%
VanEck Associates
21
VanEck Associates
New York
$30.4M -$2.12M -212,799 -7%
Goldman Sachs
22
Goldman Sachs
New York
$28.4M -$52M -5,225,210 -66%
Morgan Stanley
23
Morgan Stanley
New York
$27.3M -$19M -1,911,734 -42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.1M -$225K -22,597 -0.9%
BlackRock
25
BlackRock
New York
$18.8M +$1.01M +101,760 +6%
1
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CNH Hedge Fund Activity: Q3 2018 in Review

177 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2018, worth a combined $3.13B — up 11% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNH positions and 24 closed out — a net gain of 15 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Artemis Investment Management, opening a new position worth an estimated $57.7M. The largest seller was Norges Bank, cutting an estimated $74.9M.

  • 177 institutional investors held CNH Industrial (CNH) as of Q3 2018, up from 162 in Q2 2018.
  • Funds reported $3.13B of CNH Industrial stock for Q3 2018, up 11% quarter-over-quarter.
  • 39 funds opened new CNH Industrial positions in Q3 2018 and 24 closed out, a net change of +15 holders.
  • The largest CNH Industrial buyer in Q3 2018 was Artemis Investment Management, an estimated $57.7M added.
  • The largest CNH Industrial seller in Q3 2018 was Norges Bank, an estimated $74.9M sold.

Based on aggregated 13F filings for Q3 2018.