CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
38
Reduced
40
Closed
14
Calls
$173K
Puts
$250K
Net Calls
-$77K
Net Calls Change
-$2.98M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84.9M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
3
MAM
3
Majedie Asset Management
United Kingdom
$36.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$231M
5
VanEck Associates
5
VanEck Associates
New York
$20.6M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$227M
2
OH
2
Orbis Holdings
Bermuda
$86M
3
Credit Agricole
3
Credit Agricole
France
$32.5M
4
BA
4
Boston Advisors
Massachusetts
$1.08M
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.33M -$1.17M -206,077 -11%
Citigroup
27
Citigroup
New York
$8.92M +$6.64M +1,169,985 +291%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.88M +$543K +95,987 +7%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$7.91M +$690K +121,794 +10%
TCIM
30
TIAA CREF Investment Management
New York
$6.19M – – –
USAA
31
United Services Automobile Association
Texas
$6.1M +$1.25M +219,574 +26%
BA
32
BlackRock Advisors
Delaware
$5.85M – – –
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$5.8M -$130K -22,980 -2%
Aviva
34
Aviva
United Kingdom
$4.46M -$8.7K -1,528 -0.2%
Bank of America
35
Bank of America
North Carolina
$4.14M +$518K +91,315 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.05M +$224K +39,507 +6%
TAM
37
Third Avenue Management
New York
$4.02M +$1.9M +335,326 +90%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$3.76M – – –
CPS
39
Counsel Portfolio Services
Ontario, Canada
$3.55M +$690K +121,794 +24%
AG
40
Aperio Group
California
$3.42M -$758K -133,548 -18%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.71M -$879 -155 -0%
PP
42
Prudential plc
United Kingdom
$2.64M +$574K +101,091 +28%
Barclays
43
Barclays
United Kingdom
$2.53M -$94.5K -18,092 -4%
Morgan Stanley
44
Morgan Stanley
New York
$2.31M -$29.4K -5,176 -1%
Jane Street
45
Jane Street
New York
$2.3M +$2.3M +404,366 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$2.22M +$2.22M +391,307 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.95M -$129K -22,730 -6%
PP
48
PDT Partners
New York
$1.94M +$1.08M +190,262 +126%
BG
49
BlackRock Group
United Kingdom
$1.92M +$8.08K +1,424 +0.4%
CBOA
50
Commonwealth Bank of Australia
Australia
$1.85M +$1.85M +326,122 New
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