CNH

CNH Industrial
CNH

Overview Fund Activity

209 hedge funds and large institutions have $2.93B invested in CNH Industrial in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+26
Holders Change %
+14.21%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
75
Reduced
54
Closed
15
Calls
$2.21M
Puts
$387K
Net Calls
+$1.82M
Net Calls Change
+$455K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
Deutsche Bank
2
Deutsche Bank
Germany
$120M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$171M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$55.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$24.7M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$58.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$91.4M
3
Norges Bank
3
Norges Bank
Norway
$30.4M
4
SAM
4
Southeastern Asset Management
Tennessee
$92.1M
5
Barclays
5
Barclays
United Kingdom
$44.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$377M 36,963,111 -1,294,900 -3%
Franklin Resources
2
Franklin Resources
California
$337M 33,096,251 +16,194,068 +96%
Vanguard Group
3
Vanguard Group
Pennsylvania
$298M 29,253,639 +225,621 +0.8%
AAMU
4
Amundi Asset Management US
Massachusetts
$171M 16,786,786 +3,408,301 +25%
Axa
5
Axa
France
$140M 13,765,970 -727,159 -5%
GI
6
GAMCO Investors
Connecticut
$129M 12,631,633 -31,328 -0.2%
Deutsche Bank
7
Deutsche Bank
Germany
$120M 11,804,117 +5,727,132 +94%
SAM
8
Southeastern Asset Management
Tennessee
$92.1M 9,033,440 -1,533,045 -15%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$91.4M 8,976,628 -3,201,386 -26%
BOI
10
Bank of Italy
Italy
$77.1M 7,571,910 +757,000 +11%
Allianz Asset Management
11
Allianz Asset Management
Germany
$73.9M 7,241,272 +553,383 +8%
GF
12
Gabelli Funds
New York
$64.5M 6,322,754 +90,200 +1%
CS
13
Credit Suisse
Switzerland
$63.2M 6,197,987 +1,519,810 +32%
TCIM
14
TIAA CREF Investment Management
New York
$58.5M 5,736,434 -3,948,468 -41%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$55.4M 5,441,120 +2,810,635 +107%
Swiss National Bank
16
Swiss National Bank
Switzerland
$48.6M 4,776,669 +174,928 +4%
Barclays
17
Barclays
United Kingdom
$44.3M 4,344,000 -1,303,512 -23%
Morgan Stanley
18
Morgan Stanley
New York
$43.9M 4,308,156 +1,493,028 +53%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$31.1M 3,057,585 -128,509 -4%
Norges Bank
20
Norges Bank
Norway
$30.4M 2,990,383 -1,539,444 -34%
Renaissance Technologies
21
Renaissance Technologies
New York
$24.7M 2,431,033 +2,431,033 New
AIM
22
ARGA Investment Management
Connecticut
$24.6M 2,415,251 +2,400,951 +16,790%
VanEck Associates
23
VanEck Associates
New York
$24.4M 2,393,644 -135,174 -5%
PP
24
PDT Partners
New York
$22.5M 2,206,530 -151,991 -6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$22.4M 2,200,475 -940,738 -30%
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