CNH

CNH Industrial
CNH

Overview Fund Activity

113 hedge funds and large institutions have $2.04B invested in CNH Industrial in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
59
Closed
11
Calls
$1.47M
Puts
$821K
Net Calls
+$649K
Net Calls Change
+$457K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$91.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.9M
5
Fidelity International
5
Fidelity International
Bermuda
$45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
VanEck Associates
2
VanEck Associates
New York
$104M
3
CC
3
Carlson Capital
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$206M
5
SAM
5
Southeastern Asset Management
Tennessee
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$13.4M -$129M -12,878,745 -91%
BIT
27
BlackRock Institutional Trust
California
$12.2M -$238K -23,779 -2%
TCIM
28
TIAA CREF Investment Management
New York
$10.9M -$2.88M -287,250 -21%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.63M +$8.86M +885,626 +1,157%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.49M -$999K -99,750 -12%
Bank of America
31
Bank of America
North Carolina
$7.12M +$3.88M +387,269 +120%
MAA
32
Managed Account Advisors
New Jersey
$6.85M +$4.04M +403,674 +144%
BlackRock
33
BlackRock
New York
$6.78M -$1.45M -144,988 -18%
Aviva
34
Aviva
United Kingdom
$5.44M +$1.97M +197,107 +57%
PP
35
Prudential plc
United Kingdom
$3.58M -$43.4K -4,339 -1%
ACI
36
AMP Capital Investors
Australia
$3.44M +$263K +26,661 +8%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.4M -$6.12M -611,533 -64%
MME
38
Meag Munich Ergo
Germany
$3.25M +$2.9M +291,846 +847%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.22M -$489K -48,837 -13%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.57M +$25.3K +2,524 +1%
NFA
41
Nationwide Fund Advisors
Ohio
$2.56M -$115K -11,513 -4%
SI
42
Stephens Inc
Arkansas
$2.47M +$369K +36,843 +18%
PIP
43
Perennial Investment Partners
Australia
$2.36M +$2.36M +268,981 New
State Street
44
State Street
Massachusetts
$2.3M -$87.6K -8,750 -4%
JIR
45
James Investment Research
Ohio
$2.16M -$93.3K -9,320 -4%
BG
46
BlackRock Group
United Kingdom
$2.09M -$1.36M -135,935 -39%
Jane Street
47
Jane Street
New York
$2.04M -$992K -99,122 -33%
Millennium Management
48
Millennium Management
New York
$1.99M +$972K +97,099 +96%
AG
49
Aperio Group
California
$1.78M +$1.78M +178,030 New
BPM
50
Bowling Portfolio Management
Ohio
$1.76M -$252K -25,172 -13%
1
2
3 4 5