CNH
CNH Industrial
102 hedge funds and large institutions have $1.63B invested in CNH Industrial in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.48% more ownership
Funds ownership: 15.72% → 17.2% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 40
Holders
102
Holding in Top 10
1
Calls
$967K
Puts
$785K
Top Buyers
| 1 | +$106M | |
| 2 | +$72M | |
| 3 | +$18.2M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$17.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.2M |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$15.3M | |
| 3 | -$13M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12M |
| 5 |
BOI
Bank of Italy
Rome,
Italy
|
-$6.84M |