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CNH

CNH GLOBAL N.V. (NEW)
CNH

Delisted

CNH was delisted on the 27th of September, 2013.

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38 hedge funds and large institutions have $153M invested in CNH GLOBAL N.V. (NEW) in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

75% less funds holding

Funds holding: 155 → 38 (-117)

85% less capital invested

Capital invested by funds: $996M → $153M (-$843M)

88% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 133

Holders
38
Holders Change
-117
Holders Change %
-75.48%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
16
Increased
8
Reduced
10
Closed
133
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$68.7M
2
FNYS
First New York Securities
New York
+$7.99M
3
HI
HBK Investments
Texas
+$5.46M
4
FMA
FNY Managed Accounts
New York
+$3.78M
5
NFA
Nationwide Fund Advisors
Ohio
+$3M

Top Sellers

Rank Fund Capital Flow
1
SAM
Southeastern Asset Management
Tennessee
-$159M
2
GI
GAMCO Investors
Connecticut
-$86.3M
3
GF
Gabelli Funds
New York
-$51.9M
4
TCIM
TIAA CREF Investment Management
New York
-$28.1M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.78M -66,700 Closed
Wellington Management Group
77
Wellington Management Group
Massachusetts
– -$2.73M -65,440 Closed
Geode Capital Management
78
Geode Capital Management
Massachusetts
– -$2.55M -61,281 Closed
CS
79
Credit Suisse
Switzerland
– -$2.46M -58,982 Closed
TA
80
Teachers Advisors
New York
– -$2.37M -56,763 Closed
PPA
81
Parametric Portfolio Associates
Washington
– -$2.36M -56,591 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
– -$2.21M -53,095 Closed
California Public Employees Retirement System
83
California Public Employees Retirement System
California
– -$2.21M -53,011 Closed
JIR
84
James Investment Research
Ohio
– -$2.04M -48,895 Closed
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
– -$1.89M -45,378 Closed
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
– -$1.84M -44,135 Closed
BJ
87
BlackRock Japan
Japan
– -$1.76M -42,207 Closed
LOM
88
Loeb Offshore Management
New York
– -$1.63M -39,150 Closed
OAC
89
OMERS Administration Corp
Ontario, Canada
– -$1.61M -38,600 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$1.39M -33,424 Closed
AllianceBernstein
91
AllianceBernstein
Tennessee
– -$1.36M -32,746 Closed
RTIM
92
Round Table Investment Management
North Carolina
– -$1.31M -31,500 Closed
CBOA
93
Commonwealth Bank of Australia
Australia
– -$1.29M -31,035 Closed
PAM
94
Panagora Asset Management
Massachusetts
– -$1.28M -30,751 Closed
WSCM
95
Wellington Shields Capital Management
New York
– -$1.24M -29,845 Closed
CIP
96
Convergence Investment Partners
Florida
– -$1.23M -29,439 Closed
WAM
97
World Asset Management
Michigan
– -$1.19M -28,456 Closed
HighTower Advisors
98
HighTower Advisors
Illinois
– -$1.18M -28,289 Closed
RHBC
99
R.H. Bluestein & Co
Michigan
– -$1.13M -27,000 Closed
HSA
100
Hussman Strategic Advisors
Maryland
– -$1.08M -26,000 Closed
2 3
4
5 6

CNH Hedge Fund Activity: Q3 2013 in Review

38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CNH GLOBAL N.V. (NEW) (CNH) for Q3 2013, worth a combined $153M — down 85% from $996M a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of CNH and 16 opened new positions — a net loss of 117 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $68.7M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $159M sold.

  • 38 institutional investors held CNH GLOBAL N.V. (NEW) (CNH) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $153M of CNH GLOBAL N.V. (NEW) stock for Q3 2013, down 85% quarter-over-quarter.
  • 16 funds opened new CNH GLOBAL N.V. (NEW) positions in Q3 2013 and 133 closed out, a net change of -117 holders.
  • The largest CNH GLOBAL N.V. (NEW) buyer in Q3 2013 was Mitsubishi UFJ Trust & Banking, an estimated $68.7M added.
  • The largest CNH GLOBAL N.V. (NEW) seller in Q3 2013 was Southeastern Asset Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2013.