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CNH
CNH Industrial
108 hedge funds and large institutions have $1.85B invested in CNH Industrial in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0.02% more ownership
Funds ownership: 15.35% → 15.37% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $43K | Put options by funds: $46K
4% less funds holding
Funds holding: 113 → 108 (-5)
9% less capital invested
Capital invested by funds: $2.04B → $1.85B (-$188M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
37
Closed
16
Calls
$43K
Puts
$46K
Net Calls
-$3K
Net Calls Change
-$652K
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$196M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$33.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$19.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$13.3M |
Top Sellers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$112M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$70.8M |
| 3 |
JP Morgan Chase
New York
|
-$33.4M |
| 4 |
VanEck Associates
New York
|
-$22.3M |
| 5 |
Citigroup
New York
|
-$13.8M |
