CNH

CNH Industrial
CNH

Overview Fund Activity

113 hedge funds and large institutions have $2.04B invested in CNH Industrial in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
59
Closed
11
Calls
$1.47M
Puts
$821K
Net Calls
+$649K
Net Calls Change
+$457K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$91.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.9M
5
Fidelity International
5
Fidelity International
Bermuda
$45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
VanEck Associates
2
VanEck Associates
New York
$104M
3
CC
3
Carlson Capital
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$206M
5
SAM
5
Southeastern Asset Management
Tennessee
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
51
BlackRock Fund Advisors
California
$1.41M 140,662 -15,077 -10%
QI
52
QS Investors
New York
$1.37M 188,862 -7,399 -4%
DC
53
Davenport & Co
Virginia
$1.28M 127,798 +4,166 +3%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$1.23M 122,449 -60,026 -33%
Invesco
55
Invesco
Georgia
$1.18M 117,804 -67,822 -37%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.13M 112,873 +112,873 New
Comerica Bank
57
Comerica Bank
Texas
$956K 95,477 +95,477 New
RHBC
58
R.H. Bluestein & Co
Michigan
$941K 94,020 -14,448 -13%
AA
59
ALPS Advisors
Colorado
$897K 89,670 +37,227 +71%
U
60
UBS
Switzerland
$866K 86,450 -34,147 -28%
Morgan Stanley
61
Morgan Stanley
New York
$862K 86,073 -61,187 -42%
WAM
62
World Asset Management
Michigan
$857K 85,618 -20,542 -19%
Wells Fargo
63
Wells Fargo
California
$592K 59,208 +396 +0.7%
SF
64
Synovus Financial
Georgia
$578K 57,388 +34,910 +155%
EAM
65
Eclectica Asset Management
United Kingdom
$553K 55,289 -26,542 -32%
GCA
66
Guardian Capital Advisors
Ontario, Canada
$545K 55,681 -753 -1%
CMANY
67
Capital Management Associates (New York)
New York
$539K 53,842 -3,278 -6%
B
68
Barings
North Carolina
$519K 51,898 – –
CBOA
69
Commonwealth Bank of Australia
Australia
$476K 47,616 -65,826 -58%
WSCM
70
Wellington Shields Capital Management
New York
$460K 45,988 -37,209 -45%
CM
71
CoreCommodity Management
Connecticut
$448K 44,755 – –
PCM
72
Prelude Capital Management
New York
$403K 40,215 -51,705 -56%
GC
73
Guggenheim Capital
Illinois
$383K 38,277 -1,740 -4%
DC
74
Deere & Company
Illinois
$373K 37,314 -65,550 -64%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$361K 36,037 +36,037 New
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