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CNH
CNH Industrial
116 hedge funds and large institutions have $2.35B invested in CNH Industrial in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,107% more call options, than puts
Call options by funds: $555K | Put options by funds: $46K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
4% more funds holding
Funds holding: 112 → 116 (+4)
2% more capital invested
Capital invested by funds: $2.3B → $2.35B (+$54.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 29.95% → 29.13% (-0.82%)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
39
Reduced
41
Closed
13
Calls
$555K
Puts
$46K
Net Calls
+$509K
Net Calls Change
+$586K
Top Buyers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$42.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$12.3M |
| 3 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$10.8M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$8.65M |
| 5 |
Citigroup
New York
|
+$8.31M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$75.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$25.4M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$19M |
| 4 |
Bank of New York Mellon
New York
|
-$15.5M |
| 5 |
Renaissance Technologies
New York
|
-$14M |
