CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
24
Reduced
40
Closed
15
Calls
$967K
Puts
$785K
Net Calls
+$182K
Net Calls Change
-$411K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$106M
2
SAM
2
Southeastern Asset Management
Tennessee
$306M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$60.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.9M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
EM
2
Elliott Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.09M
4
CS
4
Credit Suisse
Switzerland
$43.8M
5
BOI
5
Bank of Italy
Italy
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$651K – – –
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$648K -$211K -30,079 -25%
RHBC
53
R.H. Bluestein & Co
Michigan
$645K – – –
SI
54
Stephens Inc
Arkansas
$637K -$441K -62,850 -41%
WAM
55
World Asset Management
Michigan
$549K -$4.03K -574 -0.7%
BRAM
56
Black River Asset Management
Minnesota
$540K +$540K +76,480 New
UBS Group
57
UBS Group
Switzerland
$526K +$526K +75,008 New
AA
58
ALPS Advisors
Colorado
$519K -$109K -15,592 -17%
ED
59
Exane Derivatives
France
$503K +$503K +71,098 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$473K +$286K +40,821 +153%
CM
61
CoreCommodity Management
Connecticut
$463K – – –
CCB
62
Cutter & Co Brokerage
Missouri
$432K -$12.1K -1,723 -3%
Jane Street
63
Jane Street
New York
$235K -$302K -42,919 -56%
LNWWM
64
Laird Norton Wetherby Wealth Management
California
$231K +$231K +32,903 New
PG
65
PEAK6 Group
Illinois
$208K +$208K +29,706 New
LPL Financial
66
LPL Financial
California
$191K +$1.18K +169 +0.6%
HC
67
HHG & Company
Connecticut
$184K – – –
Flossbach Von Storch
68
Flossbach Von Storch
Germany
$182K – – –
WI
69
WHV Investments
California
$176K -$45K -6,434 -20%
RC
70
RegentAtlantic Capital
New Jersey
$155K -$12.4K -1,762 -7%
B
71
Barings
North Carolina
$136K – – –
US Bancorp
72
US Bancorp
Minnesota
$128K +$122K +17,451 +1,916%
VKH
73
Virtu KCG Holdings
New York
$120K +$120K +17,066 New
BlackRock
74
BlackRock
New York
$103K -$969K -137,530 -90%
LCM
75
Landscape Capital Management
New Jersey
$94K +$94K +13,443 New
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