CNH

CNH Industrial
CNH

Overview Fund Activity

97 hedge funds and large institutions have $1.45B invested in CNH Industrial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
25
Reduced
39
Closed
25
Calls
$1.18M
Puts
$585K
Net Calls
+$593K
Net Calls Change
+$596K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$230M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$90.2M
3
CS
3
Credit Suisse
Switzerland
$54.8M
4
EM
4
Elliott Management
New York
$15.3M
5
Axa
5
Axa
France
$160M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$134M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Credit Agricole
4
Credit Agricole
France
$34.5M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SF
51
Synovus Financial
Georgia
$569K 82,540 +22,326 +37%
Wells Fargo
52
Wells Fargo
California
$554K 80,139 -4,313 -5%
WAM
53
World Asset Management
Michigan
$544K 78,824 -4,281 -5%
Jane Street
54
Jane Street
New York
$527K 76,353 -323,322 -81%
U
55
UBS
Switzerland
$515K 74,633 -78,299 -51%
Comerica Bank
56
Comerica Bank
Texas
$470K 68,160 -8,296 -11%
CM
57
CoreCommodity Management
Connecticut
$456K 66,045 +21,290 +48%
CCB
58
Cutter & Co Brokerage
Missouri
$437K 63,367 +63,367 New
FNYS
59
First New York Securities
New York
$426K 61,712 +61,712 New
Citadel Advisors
60
Citadel Advisors
Florida
$372K 53,915 +53,915 New
ARTA
61
A.R.T. Advisors
New York
$299K 43,432 +43,432 New
PP
62
Paloma Partners
Connecticut
$291K 42,094 +42,094 New
PAM
63
Princeton Alpha Management
New Jersey
$245K 35,451 +35,451 New
CMANY
64
Capital Management Associates (New York)
New York
$241K 34,877 -10,283 -23%
WI
65
WHV Investments
California
$218K 31,593 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$184K 26,718 +1,739 +7%
LPL Financial
67
LPL Financial
California
$183K 27,108 +13,966 +106%
HC
68
HHG & Company
Connecticut
$181K 26,168 – –
Flossbach Von Storch
69
Flossbach Von Storch
Germany
$179K 25,853 – –
RC
70
RegentAtlantic Capital
New Jersey
$164K 23,803 +23,803 New
WSCM
71
Wellington Shields Capital Management
New York
$156K 22,588 -11,041 -33%
B
72
Barings
North Carolina
$134K 19,353 – –
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$120K 17,534 -14,548 -45%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$101K 14,629 -65,530 -82%
YMRC
75
Yorktown Management & Research Company
Virginia
$85K 12,315 – –
1 2
3
4 5