CNH
CNH Industrial
112 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
24% less capital invested
Capital invested by funds: $3.01B → $2.3B (-$708M)
31% less call options, than puts
Call options by funds: $173K | Put options by funds: $250K
Holders
112
Holding in Top 10
2
Calls
$173K
Puts
$250K
Top Buyers
| 1 | +$73.3M | |
| 2 | +$42.7M | |
| 3 | +$26.3M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$24.3M |
| 5 |
VanEck Associates
New York
|
+$20.6M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$21M | |
| 3 | -$9.01M | |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$6.69M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$5.41M |