CNH

CNH Industrial
CNH

Overview Fund Activity

169 hedge funds and large institutions have $2.64B invested in CNH Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 48 closing their positions.

Holders
169
Holders Change
-40
Holders Change %
-19.14%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
64
Reduced
68
Closed
48
Calls
$2.13M
Puts
$294K
Net Calls
+$1.83M
Net Calls Change
+$14K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$98.5M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$419M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$195M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$21M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$169M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$68.1M
3
PP
3
PDT Partners
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$153K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$419M 40,794,891 +3,831,780 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 29,806,425 +552,786 +2%
AAMU
3
Amundi Asset Management US
Massachusetts
$195M 18,958,280 +2,171,494 +13%
Franklin Resources
4
Franklin Resources
California
$169M 16,530,524 -16,565,727 -50%
Axa
5
Axa
France
$136M 13,244,033 -521,937 -4%
GI
6
GAMCO Investors
Connecticut
$128M 12,472,193 -159,440 -1%
Deutsche Bank
7
Deutsche Bank
Germany
$109M 10,555,590 -1,248,527 -11%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$98.5M 9,596,015 +4,154,895 +76%
BOI
9
Bank of Italy
Italy
$92.9M 9,049,841 +1,477,931 +20%
Allianz Asset Management
10
Allianz Asset Management
Germany
$78.4M 7,625,962 +384,690 +5%
SAM
11
Southeastern Asset Management
Tennessee
$77.3M 7,517,804 -1,515,636 -17%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$68.1M 6,632,171 -2,344,457 -26%
GF
13
Gabelli Funds
New York
$65.6M 6,385,754 +63,000 +1%
CS
14
Credit Suisse
Switzerland
$55.6M 5,413,249 -784,738 -13%
Barclays
15
Barclays
United Kingdom
$51.2M 4,983,628 +639,628 +15%
Swiss National Bank
16
Swiss National Bank
Switzerland
$49.7M 4,841,122 +64,453 +1%
Goldman Sachs
17
Goldman Sachs
New York
$29.1M 2,835,355 +1,418,091 +100%
Morgan Stanley
18
Morgan Stanley
New York
$29M 2,816,555 -1,491,601 -35%
Norges Bank
19
Norges Bank
Norway
$26.7M 2,595,455 -394,928 -13%
Bank of America
20
Bank of America
North Carolina
$26.6M 2,586,301 +1,149,391 +80%
AIM
21
ARGA Investment Management
Connecticut
$25.9M 2,521,169 +105,918 +4%
ClearBridge Investments
22
ClearBridge Investments
New York
$25.7M 2,499,490 +373,077 +18%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$25.4M 2,471,030 -586,555 -19%
Millennium Management
24
Millennium Management
New York
$21.3M 2,071,437 +1,562,598 +307%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$21.1M 2,052,989 +131,717 +7%
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