CNH

CNH Industrial
CNH

Overview Fund Activity

97 hedge funds and large institutions have $1.45B invested in CNH Industrial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
25
Reduced
39
Closed
25
Calls
$1.18M
Puts
$585K
Net Calls
+$593K
Net Calls Change
+$596K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$230M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$90.2M
3
CS
3
Credit Suisse
Switzerland
$54.8M
4
EM
4
Elliott Management
New York
$15.3M
5
Axa
5
Axa
France
$160M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$134M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Credit Agricole
4
Credit Agricole
France
$34.5M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
26
Aviva
United Kingdom
$4.33M 625,357 -1,161 -0.2%
GC
27
Guggenheim Capital
Illinois
$4.3M 622,747 +585,670 +1,580%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$3.78M 548,207 +502,162 +1,091%
MME
29
Meag Munich Ergo
Germany
$3.51M 519,348 +193,032 +59%
Bank of America
30
Bank of America
North Carolina
$3.37M 488,518 +85,405 +21%
Morgan Stanley
31
Morgan Stanley
New York
$3.03M 439,279 +349,925 +392%
PP
32
Prudential plc
United Kingdom
$2.61M 378,223 +5,602 +2%
AG
33
Aperio Group
California
$2.57M 371,653 +125,374 +51%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.47M 356,126 +9,914 +3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$2.43M 352,217 +41,810 +13%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.36M 331,578 +331,578 New
ACI
37
AMP Capital Investors
Australia
$2.19M 323,151 -125,677 -28%
Millennium Management
38
Millennium Management
New York
$2.01M 290,953 +274,151 +1,632%
Citigroup
39
Citigroup
New York
$1.75M 253,220 -10,527 -4%
NFA
40
Nationwide Fund Advisors
Ohio
$1.68M 242,886 -7,811 -3%
JIR
41
James Investment Research
Ohio
$1.49M 215,520 – –
State Street
42
State Street
Massachusetts
$1.47M 213,527 -440 -0.2%
SI
43
Stephens Inc
Arkansas
$1.06M 153,690 -127,708 -45%
BlackRock
44
BlackRock
New York
$1.05M 152,156 -6,141 -4%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$845K 122,449 – –
VAM
46
Visium Asset Management
New York
$821K 149,564 +149,564 New
Invesco
47
Invesco
Georgia
$770K 111,327 -6,477 -5%
BG
48
BlackRock Group
United Kingdom
$641K 92,853 -37,524 -29%
RHBC
49
R.H. Bluestein & Co
Michigan
$634K 91,920 -2,100 -2%
AA
50
ALPS Advisors
Colorado
$619K 89,630 -596 -0.7%
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