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CNH
CNH Industrial
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.
New
Increased
Maintained
Reduced
Closed
79% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $821K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
3% more funds holding
Funds holding: 110 → 113 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 15.7% → 15.35% (-0.35%)
1% less capital invested
Capital invested by funds: $2.06B → $2.04B (-$20.5M)
59% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 59
Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.26%
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
Frankfurt Am Main Ge,
Germany
|
+$40.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$33.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26.9M |
| 4 |
JP Morgan Chase
New York
|
+$26.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$26.3M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| 2 |
VanEck Associates
New York
|
-$33.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$27.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$26.6M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$25.2M |
