CNH

CNH Industrial
CNH

Overview Fund Activity

110 hedge funds and large institutions have $3.01B invested in CNH Industrial in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
35
Reduced
34
Closed
19
Calls
$3M
Puts
$98K
Net Calls
+$2.9M
Net Calls Change
+$2.41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$336M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$160M
4
RFC
4
Russell Frank Company
Washington
$217M
5
Fidelity International
5
Fidelity International
Bermuda
$39.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16.5M
2
SAM
2
Southeastern Asset Management
Tennessee
$383M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Credit Agricole
5
Credit Agricole
France
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Boston Advisors
Massachusetts
$11.1M +$1.09M +134,939 +11%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$10.1M -$47.4K -5,975 -0.5%
TCIM
28
TIAA CREF Investment Management
New York
$8.8M – – –
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$8.44M +$1.48M +183,728 +21%
BA
30
BlackRock Advisors
Delaware
$8.33M – – –
USAA
31
United Services Automobile Association
Texas
$6.9M +$6.9M +854,741 New
Aviva
32
Aviva
United Kingdom
$6.25M +$612K +76,879 +11%
AG
33
Aperio Group
California
$5.94M +$255K +31,599 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.36M -$110K -13,820 -2%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$5.27M -$291K -36,706 -5%
Bank of America
36
Bank of America
North Carolina
$5.15M -$219K -27,094 -4%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$5.1M +$5.1M +631,797 New
UBS Group
38
UBS Group
Switzerland
$4.14M +$3.44M +425,624 +489%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$4.01M – – –
Barclays
40
Barclays
United Kingdom
$3.93M -$2.09M -267,115 -35%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.86M +$113K +13,997 +3%
Morgan Stanley
42
Morgan Stanley
New York
$3.33M -$412K -51,009 -11%
Citigroup
43
Citigroup
New York
$3.24M +$394K +48,740 +14%
TAM
44
Third Avenue Management
New York
$3.02M +$3.02M +373,672 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.97M +$3.06K +379 +0.1%
PP
46
Prudential plc
United Kingdom
$2.95M -$94.5K -11,707 -3%
BG
47
BlackRock Group
United Kingdom
$2.71M – – –
ACI
48
AMP Capital Investors
Australia
$2.08M -$337K -42,383 -14%
Invesco
49
Invesco
Georgia
$1.97M -$21.4K -2,688 -1%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M +$711K +89,651 +59%
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