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CNH

CNH Industrial
CNH

102 hedge funds and large institutions have $1.63B invested in CNH Industrial in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

23% more call options, than puts

Call options by funds: $967K | Put options by funds: $785K

12% more capital invested

Capital invested by funds: $1.45B → $1.63B (+$178M)

5% more funds holding

Funds holding: 97 → 102 (+5)

1.48% more ownership

Funds ownership: 15.72% → 17.2% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
24
Reduced
40
Closed
15
Calls
$967K
Puts
$785K
Net Calls
+$182K
Net Calls Change
-$411K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$104M
2
SAM
Southeastern Asset Management
Tennessee
+$71.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$17.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$17.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$14M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
-$21.1M
2
EM
Elliott Management
New York
-$15.3M
3
Goldman Sachs
Goldman Sachs
New York
-$12.9M
4
CS
Credit Suisse
Switzerland
-$11.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$5.58M +$1.2M +172,753 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.06M +$1.74K +251 +0%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$4.47M +$4.38M +631,132 New
Aviva
29
Aviva
United Kingdom
$4.42M -$6.68K -962 -0.2%
Bank of America
30
Bank of America
North Carolina
$4.05M +$617K +88,911 +18%
MME
31
Meag Munich Ergo
Germany
$3.64M – – –
PP
32
Prudential plc
United Kingdom
$2.67M +$14.9K +2,148 +0.6%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.64M -$2.38M -342,589 -48%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.59M +$79.4K +11,432 +3%
Morgan Stanley
35
Morgan Stanley
New York
$2.46M -$610K -87,926 -20%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.42M -$52.3K -7,534 -2%
ACI
37
AMP Capital Investors
Australia
$1.98M -$293K -42,242 -13%
CPS
38
Counsel Portfolio Services
Ontario, Canada
$1.78M +$1.74M +250,482 New
Citigroup
39
Citigroup
New York
$1.64M -$136K -19,593 -8%
JIR
40
James Investment Research
Ohio
$1.51M – – –
State Street
41
State Street
Massachusetts
$1.5M – – –
HighTower Advisors
42
HighTower Advisors
Illinois
$1.16M -$1.16M -166,834 -50%
PP
43
PDT Partners
New York
$1M +$986K +142,039 New
SF
44
Synovus Financial
Georgia
$990K +$407K +58,572 +71%
Comerica Bank
45
Comerica Bank
Texas
$970K +$486K +70,051 +103%
Wells Fargo
46
Wells Fargo
California
$916K +$349K +50,289 +63%
VAM
47
Visium Asset Management
New York
$855K -$23.2K -3,342 -2%
CI
48
Clal Insurance
Israel
$836K +$827K +119,128 New
Invesco
49
Invesco
Georgia
$800K +$14.8K +2,125 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$678K +$671K +96,631 New
1
2
3 4 5

CNH Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2014, worth a combined $1.63B — up 12% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNH positions and 15 closed out — a net gain of 6 holders — while 24 added to existing stakes and 40 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $104M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $21.1M sold.

  • 102 institutional investors held CNH Industrial (CNH) as of Q4 2014, up from 97 in Q3 2014.
  • Funds reported $1.63B of CNH Industrial stock for Q4 2014, up 12% quarter-over-quarter.
  • 21 funds opened new CNH Industrial positions in Q4 2014 and 15 closed out, a net change of +6 holders.
  • The largest CNH Industrial buyer in Q4 2014 was Baillie Gifford & Co, an estimated $104M added.
  • The largest CNH Industrial seller in Q4 2014 was Taconic Capital Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.