CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.05%
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
1
Southeastern Asset Management
Tennessee
$280M
2
Franklin Resources
2
Franklin Resources
California
$261M
3
MAM
3
Majedie Asset Management
United Kingdom
$49.3M
4
Credit Agricole
4
Credit Agricole
France
$42.6M
5
Citigroup
5
Citigroup
New York
$17.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$64.6M
3
OH
3
Orbis Holdings
Bermuda
$71.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$863K
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$9.72M 1,405,719 +190,925 +16%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.4M 1,365,472 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.85M 1,001,949 +586,573 +141%
TCIM
29
TIAA CREF Investment Management
New York
$6.49M 948,577 – –
USAA
30
United Services Automobile Association
Texas
$6.4M 935,000 – –
BA
31
BlackRock Advisors
Delaware
$6.14M 897,163 – –
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$5.97M 860,642 -29,500 -3%
Aviva
33
Aviva
United Kingdom
$4.67M 675,815 -6,630 -1%
CPS
34
Counsel Portfolio Services
Ontario, Canada
$4.62M 667,470 +122,156 +22%
ED
35
Exane Derivatives
France
$4.54M 657,672 +627,206 +2,059%
EAM
36
Exane Asset Management
France
$4.33M 625,424 +625,424 New
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.14M 601,210 -21,661 -3%
TAM
38
Third Avenue Management
New York
$4.11M 600,777 -16,280 -3%
State Street
39
State Street
Massachusetts
$3.99M 582,619 +396,784 +214%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$3.57M 518,357 -60,000 -10%
AG
41
Aperio Group
California
$3.47M 506,672 -17,614 -3%
Bank of America
42
Bank of America
North Carolina
$3.11M 454,657 -179,622 -28%
PP
43
PDT Partners
New York
$2.87M 415,937 +118,528 +40%
PP
44
Prudential plc
United Kingdom
$2.79M 407,920 +2,458 +0.6%
Morgan Stanley
45
Morgan Stanley
New York
$2.53M 369,248 +15,292 +4%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$2.39M 349,765 +349,765 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.28M 332,924 +33,223 +11%
Barclays
48
Barclays
United Kingdom
$2.27M 377,481 -43,872 -10%
CBOA
49
Commonwealth Bank of Australia
Australia
$2.17M 316,135 +32,304 +11%
ACI
50
AMP Capital Investors
Australia
$2.11M 305,995 +45,603 +18%
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