CNH
CNH Industrial
113 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
1.65% less ownership
Funds ownership: 29.13% → 27.48% (-1.6%)
3% less funds holding
Funds holding: 116 → 113 (-3)
6% less capital invested
Capital invested by funds: $2.35B → $2.2B (-$150M)
Holders
113
Holding in Top 10
3
Calls
$238K
Puts
$123K
Top Buyers
| 1 | +$21.6M | |
| 2 | +$14.7M | |
| 3 | +$12.6M | |
| 4 |
Renaissance Technologies
New York
|
+$7.22M |
| 5 |
EAM
Exane Asset Management
Paris,
France
|
+$6.71M |
Top Sellers
| 1 | -$49.3M | |
| 2 | -$36.9M | |
| 3 | -$17.7M | |
| 4 |
EDRAMF
Edmond de Rothschild Asset Management (France)
Paris,
France
|
-$17.6M |
| 5 |
Bank of New York Mellon
New York
|
-$14.7M |