CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
3.11%
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
1
Norges Bank
Norway
$367M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$62.6M
3
Fidelity International
3
Fidelity International
Bermuda
$58.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$96.6M
5
Franklin Resources
5
Franklin Resources
California
$194M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
VanEck Associates
4
VanEck Associates
New York
$71.5M
5
Citigroup
5
Citigroup
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$803K 90,226 +556 +0.6%
Morgan Stanley
52
Morgan Stanley
New York
$796K 89,354 +3,281 +4%
Wells Fargo
53
Wells Fargo
California
$752K 84,452 +25,244 +43%
WAM
54
World Asset Management
Michigan
$739K 83,105 -2,513 -3%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$713K 80,159 -259,965 -76%
Comerica Bank
56
Comerica Bank
Texas
$680K 76,456 -19,021 -20%
BFA
57
BlackRock Fund Advisors
California
$627K 70,464 -70,198 -50%
GCA
58
Guardian Capital Advisors
Ontario, Canada
$540K 61,426 +5,745 +10%
SF
59
Synovus Financial
Georgia
$534K 60,214 +2,826 +5%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$533K 59,899 +55,426 +1,239%
CBOA
61
Commonwealth Bank of Australia
Australia
$445K 50,058 +2,442 +5%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$412K 46,045 +45,863 +25,199%
CSS
63
Cubist Systematic Strategies
Connecticut
$403K 45,353 +45,353 New
CMANY
64
Capital Management Associates (New York)
New York
$402K 45,160 -8,682 -16%
CM
65
CoreCommodity Management
Connecticut
$398K 44,755 – –
GC
66
Guggenheim Capital
Illinois
$330K 37,077 -1,200 -3%
WSCM
67
Wellington Shields Capital Management
New York
$299K 33,629 -12,359 -27%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$285K 32,082 – –
WI
69
WHV Investments
California
$281K 31,593 – –
Natixis Advisors
70
Natixis Advisors
Massachusetts
$276K 30,977 +30,977 New
SCM
71
Stevens Capital Management
Pennsylvania
$264K 29,634 +6,679 +29%
EAM
72
Eclectica Asset Management
United Kingdom
$252K 28,287 -27,002 -49%
HC
73
HHG & Company
Connecticut
$234K 26,168 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$223K 24,979 +16,815 +206%
Flossbach Von Storch
75
Flossbach Von Storch
Germany
$222K 25,853 +25,853 New
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