CNH

CNH Industrial
CNH

Overview Fund Activity

110 hedge funds and large institutions have $2.06B invested in CNH Industrial in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
+81
Holders Change %
+279.31%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
95
Increased
3
Reduced
12
Closed
14
Calls
$411K
Puts
$219K
Net Calls
+$192K
Net Calls Change
+$11K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$231M
2
Axa
2
Axa
France
$185M
3
RFC
3
Russell Frank Company
Washington
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M
5
VanEck Associates
5
VanEck Associates
New York
$137M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$137M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
DA
4
Denali Advisors
California
$0
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$12.2M +$12.2M +1,239,299 New
BA
27
BlackRock Advisors
Delaware
$9.85M +$9.85M +997,036 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$9.4M +$9.4M +951,657 New
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.42M +$8.42M +847,563 New
BlackRock
30
BlackRock
New York
$8.12M +$8.12M +822,033 New
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$8.05M +$8.05M +809,958 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$4.59M +$4.59M +465,099 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.66M +$3.66M +370,889 New
Two Sigma Investments
34
Two Sigma Investments
New York
$3.6M +$3.6M +498,896 New
PP
35
Prudential plc
United Kingdom
$3.58M +$3.58M +362,195 New
Aviva
36
Aviva
United Kingdom
$3.45M +$3.45M +347,046 New
BG
37
BlackRock Group
United Kingdom
$3.41M +$3.41M +345,255 New
Bank of America
38
Bank of America
North Carolina
$3.2M +$3.2M +323,686 New
ACI
39
AMP Capital Investors
Australia
$3.2M +$3.2M +321,569 New
Jane Street
40
Jane Street
New York
$2.99M +$2.99M +303,067 New
MAA
41
Managed Account Advisors
New Jersey
$2.78M +$2.78M +281,089 New
NFA
42
Nationwide Fund Advisors
Ohio
$2.64M +$2.64M +267,128 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.51M +$2.51M +254,113 New
State Street
44
State Street
Massachusetts
$2.35M -$3.25M -329,297 -58%
JIR
45
James Investment Research
Ohio
$2.22M -$425K -42,991 -16%
SI
46
Stephens Inc
Arkansas
$2.08M +$2.08M +210,315 New
BPM
47
Bowling Portfolio Management
Ohio
$1.99M +$1.99M +201,115 New
Invesco
48
Invesco
Georgia
$1.84M -$627K -63,111 -25%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$1.8M +$1.8M +182,475 New
BFA
50
BlackRock Fund Advisors
California
$1.54M +$1.54M +155,739 New
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