CNH

CNH Industrial
CNH

Overview Fund Activity

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.

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
1
Baillie Gifford & Co
United Kingdom
$106M
2
SAM
2
Southeastern Asset Management
Tennessee
$306M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$60.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.9M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
EM
2
Elliott Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.09M
4
CS
4
Credit Suisse
Switzerland
$43.8M
5
BOI
5
Bank of Italy
Italy
$59.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$5.58M 795,500 +172,753 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.06M 717,561 +251 +0%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$4.47M 631,132 +631,132 New
Aviva
29
Aviva
United Kingdom
$4.42M 624,395 -962 -0.2%
Bank of America
30
Bank of America
North Carolina
$4.05M 577,429 +88,911 +18%
MME
31
Meag Munich Ergo
Germany
$3.64M 519,348 – –
PP
32
Prudential plc
United Kingdom
$2.67M 380,371 +2,148 +0.6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.64M 376,260 -342,589 -48%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.59M 367,558 +11,432 +3%
Morgan Stanley
35
Morgan Stanley
New York
$2.46M 351,353 -87,926 -20%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$2.42M 344,683 -7,534 -2%
ACI
37
AMP Capital Investors
Australia
$1.98M 280,909 -42,242 -13%
CPS
38
Counsel Portfolio Services
Ontario, Canada
$1.78M 250,482 +250,482 New
Citigroup
39
Citigroup
New York
$1.64M 233,627 -19,593 -8%
JIR
40
James Investment Research
Ohio
$1.51M 215,520 – –
State Street
41
State Street
Massachusetts
$1.5M 213,527 – –
HighTower Advisors
42
HighTower Advisors
Illinois
$1.16M 164,744 -166,834 -50%
PP
43
PDT Partners
New York
$1M 142,039 +142,039 New
SF
44
Synovus Financial
Georgia
$990K 141,112 +58,572 +71%
Comerica Bank
45
Comerica Bank
Texas
$970K 138,211 +70,051 +103%
Wells Fargo
46
Wells Fargo
California
$916K 130,428 +50,289 +63%
VAM
47
Visium Asset Management
New York
$855K 146,222 -3,342 -2%
CI
48
Clal Insurance
Israel
$836K 119,128 +119,128 New
Invesco
49
Invesco
Georgia
$800K 113,452 +2,125 +2%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$678K 96,631 +96,631 New
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