CNH

CNH Industrial
CNH

Overview Fund Activity

183 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
58
Reduced
66
Closed
29
Calls
$1.78M
Puts
$421K
Net Calls
+$1.36M
Net Calls Change
+$59K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$352M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.7M
3
PP
3
PDT Partners
New York
$21.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$28.6M
5
CC
5
Carlson Capital
Texas
$10.1M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$12.3M
2
Deutsche Bank
2
Deutsche Bank
Germany
$56M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$109M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$352M 38,258,011 +2,792,199 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M 29,028,018 +901,664 +3%
Franklin Resources
3
Franklin Resources
California
$153M 16,902,183 -1,011,772 -6%
Axa
4
Axa
France
$133M 14,493,129 -502,023 -3%
GI
5
GAMCO Investors
Connecticut
$117M 12,662,961 -87,595 -0.7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$109M 12,178,014 -1,585,328 -12%
SAM
7
Southeastern Asset Management
Tennessee
$97.3M 10,566,485 -1,106,586 -9%
TCIM
8
TIAA CREF Investment Management
New York
$89.2M 9,684,902 – –
Allianz Asset Management
9
Allianz Asset Management
Germany
$61.5M 6,687,889 -565,662 -8%
BOI
10
Bank of Italy
Italy
$61.2M 6,814,910 – –
GF
11
Gabelli Funds
New York
$57.4M 6,232,554 +113,800 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$56M 6,076,985 -2,154,869 -26%
Barclays
13
Barclays
United Kingdom
$52M 5,647,512 +885,520 +19%
CS
14
Credit Suisse
Switzerland
$43.1M 4,678,177 -669,436 -13%
Swiss National Bank
15
Swiss National Bank
Switzerland
$41.3M 4,601,741 +28,045 +0.6%
Norges Bank
16
Norges Bank
Norway
$40.7M 4,529,827 +218,252 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$28.6M 3,186,094 +1,873,036 +143%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$28.2M 3,141,213 -225,586 -7%
Morgan Stanley
19
Morgan Stanley
New York
$25.9M 2,815,128 +542,906 +24%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$24.2M 2,625,644 -595,801 -18%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$23.7M 2,630,485 +2,444,324 +1,313%
VanEck Associates
22
VanEck Associates
New York
$23.3M 2,528,818 +925 +0%
PP
23
PDT Partners
New York
$21.2M 2,358,521 +2,358,521 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$18.6M 2,019,965 -71,028 -3%
BlackRock
25
BlackRock
New York
$14.4M 1,558,376 -3,584 -0.2%
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