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CNH

CNH Industrial

109 hedge funds and large institutions have $2.19B invested in CNH Industrial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $605K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

34% more capital invested

Capital invested by funds: $1.63B → $2.19B (+$562M)

7% more funds holding

Funds holding: 102109 (+7)

5.58% more ownership

Funds ownership: 17.2%22.78% (+5.6%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
35
Reduced
33
Closed
19
Calls
$1.1M
Puts
$605K
Net Calls
+$497K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$7.32M +$7.1M +1,030,840 New
MAM
27
Majedie Asset Management
United Kingdom
$6.12M +$5.91M +858,694 New
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$6.11M -$1.5M -218,327 -20%
Barclays
29
Barclays
United Kingdom
$5.36M -$848K -123,253 -14%
Aviva
30
Aviva
United Kingdom
$5.06M +$581K +84,383 +14%
AG
31
Aperio Group
California
$5M -$1.72M -250,288 -26%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$5M -$1.14M -165,949 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.92M -$190K -27,569 -4%
MME
34
Meag Munich Ergo
Germany
$4.89M +$1.22M +177,409 +34%
Bank of America
35
Bank of America
North Carolina
$4.72M +$600K +87,137 +15%
MAA
36
Managed Account Advisors
New Jersey
$4.02M -$3.09M -449,375 -44%
CPS
37
Counsel Portfolio Services
Ontario, Canada
$3.59M +$1.75M +254,290 +102%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.29M +$600K +87,165 +23%
Morgan Stanley
39
Morgan Stanley
New York
$3.29M +$768K +111,527 +32%
PP
40
PDT Partners
New York
$3.07M +$1.99M +289,294 +204%
GC
41
Guggenheim Capital
Illinois
$2.97M -$2.59M -376,804 -47%
PP
42
Prudential plc
United Kingdom
$2.67M -$26.7K -3,879 -1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.61M -$5.86K -851 -0.2%
Citigroup
44
Citigroup
New York
$2.51M +$821K +119,240 +51%
BG
45
BlackRock Group
United Kingdom
$2.39M +$1.67M +243,177 +262%
ACI
46
AMP Capital Investors
Australia
$2.15M +$162K +23,513 +8%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.82M -$607K -88,172 -26%
Invesco
48
Invesco
Georgia
$1.79M +$945K +137,228 +121%
JIR
49
James Investment Research
Ohio
$1.53M
State Street
50
State Street
Massachusetts
$1.52M -$7 -1 -0%