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CNH

CNH Industrial
CNH

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.

New
Increased
Maintained
Reduced
Closed

579% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 14

458% more capital invested

Capital invested by funds: $370M → $2.06B (+$1.69B)

279% more funds holding

Funds holding: 29 → 110 (+81)

88% more call options, than puts

Call options by funds: $411K | Put options by funds: $219K

15.7% more ownership

Funds ownership: 0% → 15.7% (+16%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

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
Norges Bank
Norway
+$234M
2
Axa
Axa
France
+$187M
3
RFC
Russell Frank Company
Washington
+$144M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$143M
5
VanEck Associates
VanEck Associates
New York
+$139M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$28.3M
2
TAM
Todd Asset Management
Kentucky
-$17.1M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$16.8M
4
DA
Denali Advisors
California
-$8.84M
5
OAM
Origin Asset Management
United Kingdom
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.46M +$1.48M +147,260 New
QI
52
QS Investors
New York
$1.42M +$1.97M +196,261 New
DC
53
Davenport & Co
Virginia
$1.22M +$1.24M +123,632 New
U
54
UBS
Switzerland
$1.19M +$1.21M +120,597 New
CBOA
55
Commonwealth Bank of Australia
Australia
$1.12M +$1.14M +113,442 New
RHBC
56
R.H. Bluestein & Co
Michigan
$1.07M +$1.09M +108,468 New
WAM
57
World Asset Management
Michigan
$1.05M -$191K -18,995 -15%
DC
58
Deere & Company
Illinois
$1.02M +$1.03M +102,864 New
Millennium Management
59
Millennium Management
New York
$1M +$1.02M +101,664 New
PCM
60
Prelude Capital Management
New York
$908K +$922K +91,920 New
WSCM
61
Wellington Shields Capital Management
New York
$822K -$224K -22,321 -21%
EAM
62
Eclectica Asset Management
United Kingdom
$808K +$821K +81,831 New
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$787K +$1.13M +112,162 New
Renaissance Technologies
64
Renaissance Technologies
New York
$761K +$768K +76,572 New
CC
65
Clearline Capital
New York
$728K +$739K +73,654 New
PG
66
PEAK6 Group
Illinois
$609K +$618K +61,639 New
GCAC
67
Guardian Capital Advisors (Canada)
Ontario, Canada
$593K +$566K +56,434 New
Wells Fargo
68
Wells Fargo
California
$581K +$590K +58,812 New
SCM
69
Stevens Capital Management
Pennsylvania
$578K +$587K +58,488 New
CMANY
70
Capital Management Associates (New York)
New York
$564K -$266K -26,534 -32%
B
71
Barings
North Carolina
$513K +$521K +51,898 New
SCA
72
SAC Capital Advisors
Connecticut
$484K +$491K +48,955 New
AA
73
ALPS Advisors
Colorado
$481K +$526K +52,443 New
FNYS
74
First New York Securities
New York
$457K +$464K +46,197 New
CM
75
CoreCommodity Management
Connecticut
$442K +$449K +44,755 New
1 2
3
4 5

CNH Hedge Fund Activity: Q4 2013 in Review

110 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2013, worth a combined $2.06B — up 458% from $370M a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CNH positions and 14 closed out — a net gain of 81 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $234M. The largest seller was Southeastern Asset Management, cutting an estimated $28.3M.

  • 110 institutional investors held CNH Industrial (CNH) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $2.06B of CNH Industrial stock for Q4 2013, up 458% quarter-over-quarter.
  • 95 funds opened new CNH Industrial positions in Q4 2013 and 14 closed out, a net change of +81 holders.
  • The largest CNH Industrial buyer in Q4 2013 was Norges Bank, an estimated $234M added.
  • The largest CNH Industrial seller in Q4 2013 was Southeastern Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2013.