CNH

CNH Industrial
CNH

Overview Fund Activity

110 hedge funds and large institutions have $2.06B invested in CNH Industrial in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
+81
Holders Change %
+279.31%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
95
Increased
3
Reduced
12
Closed
14
Calls
$411K
Puts
$219K
Net Calls
+$192K
Net Calls Change
+$11K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$231M
2
Axa
2
Axa
France
$185M
3
RFC
3
Russell Frank Company
Washington
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M
5
VanEck Associates
5
VanEck Associates
New York
$137M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$137M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
DA
4
Denali Advisors
California
$0
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.46M 147,260 +147,260 New
QI
52
QS Investors
New York
$1.42M 196,261 +196,261 New
DC
53
Davenport & Co
Virginia
$1.22M 123,632 +123,632 New
U
54
UBS
Switzerland
$1.19M 120,597 +120,597 New
CBOA
55
Commonwealth Bank of Australia
Australia
$1.12M 113,442 +113,442 New
RHBC
56
R.H. Bluestein & Co
Michigan
$1.07M 108,468 +108,468 New
WAM
57
World Asset Management
Michigan
$1.05M 106,160 -18,995 -15%
DC
58
Deere & Company
Illinois
$1.02M 102,864 +102,864 New
Millennium Management
59
Millennium Management
New York
$1M 101,664 +101,664 New
PCM
60
Prelude Capital Management
New York
$908K 91,920 +91,920 New
WSCM
61
Wellington Shields Capital Management
New York
$822K 83,197 -22,321 -21%
EAM
62
Eclectica Asset Management
United Kingdom
$808K 81,831 +81,831 New
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$787K 112,162 +112,162 New
Renaissance Technologies
64
Renaissance Technologies
New York
$761K 76,572 +76,572 New
CC
65
Clearline Capital
New York
$728K 73,654 +73,654 New
PG
66
PEAK6 Group
Illinois
$609K 61,639 +61,639 New
GCA
67
Guardian Capital Advisors
Ontario, Canada
$593K 56,434 +56,434 New
Wells Fargo
68
Wells Fargo
California
$581K 58,812 +58,812 New
SCM
69
Stevens Capital Management
Pennsylvania
$578K 58,488 +58,488 New
CMANY
70
Capital Management Associates (New York)
New York
$564K 57,120 -26,534 -32%
B
71
Barings
North Carolina
$513K 51,898 +51,898 New
SCA
72
SAC Capital Advisors
Connecticut
$484K 48,955 +48,955 New
AA
73
ALPS Advisors
Colorado
$481K 52,443 +52,443 New
FNYS
74
First New York Securities
New York
$457K 46,197 +46,197 New
CM
75
CoreCommodity Management
Connecticut
$442K 44,755 +44,755 New
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