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CNH

CNH Industrial
CNH

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

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

23% more call options, than puts

Call options by funds: $967K | Put options by funds: $785K

12% more capital invested

Capital invested by funds: $1.45B → $1.63B (+$178M)

5% more funds holding

Funds holding: 97 → 102 (+5)

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
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
Baillie Gifford & Co
United Kingdom
+$104M
2
SAM
Southeastern Asset Management
Tennessee
+$71.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$17.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$17.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$14M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
-$21.1M
2
EM
Elliott Management
New York
-$15.3M
3
Goldman Sachs
Goldman Sachs
New York
-$12.9M
4
CS
Credit Suisse
Switzerland
-$11.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$651K – – –
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$648K -$209K -30,079 -25%
RHBC
53
R.H. Bluestein & Co
Michigan
$645K – – –
SI
54
Stephens Inc
Arkansas
$637K -$436K -62,850 -41%
WAM
55
World Asset Management
Michigan
$549K -$3.98K -574 -0.7%
BRAM
56
Black River Asset Management
Minnesota
$540K +$531K +76,480 New
UBS Group
57
UBS Group
Switzerland
$526K +$521K +75,008 New
AA
58
ALPS Advisors
Colorado
$519K -$108K -15,592 -17%
ED
59
Exane Derivatives
France
$503K +$494K +71,098 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$473K +$283K +40,821 +153%
CM
61
CoreCommodity Management
Connecticut
$463K – – –
CCB
62
Cutter & Co Brokerage
Missouri
$432K -$12K -1,723 -3%
Jane Street
63
Jane Street
New York
$235K -$298K -42,919 -56%
LNWWM
64
Laird Norton Wetherby Wealth Management
California
$231K +$228K +32,903 New
PG
65
PEAK6 Group
Illinois
$208K +$206K +29,706 New
LPL Financial
66
LPL Financial
California
$191K +$1.17K +169 +0.6%
HC
67
HHG & Company
Connecticut
$184K – – –
Flossbach Von Storch
68
Flossbach Von Storch
Germany
$182K – – –
WI
69
WHV Investments
California
$176K -$44.7K -6,434 -20%
RC
70
RegentAtlantic Capital
New Jersey
$155K -$12.2K -1,762 -7%
B
71
Barings
North Carolina
$136K – – –
US Bancorp
72
US Bancorp
Minnesota
$128K +$121K +17,451 +1,916%
VKH
73
Virtu KCG Holdings
New York
$120K +$118K +17,066 New
BlackRock
74
BlackRock
New York
$103K -$955K -137,530 -90%
LCM
75
Landscape Capital Management
New Jersey
$94K +$93.3K +13,443 New
1 2
3
4 5

CNH Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2014, worth a combined $1.63B — up 12% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNH positions and 15 closed out — a net gain of 6 holders — while 24 added to existing stakes and 40 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $104M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $21.1M sold.

  • 102 institutional investors held CNH Industrial (CNH) as of Q4 2014, up from 97 in Q3 2014.
  • Funds reported $1.63B of CNH Industrial stock for Q4 2014, up 12% quarter-over-quarter.
  • 21 funds opened new CNH Industrial positions in Q4 2014 and 15 closed out, a net change of +6 holders.
  • The largest CNH Industrial buyer in Q4 2014 was Baillie Gifford & Co, an estimated $104M added.
  • The largest CNH Industrial seller in Q4 2014 was Taconic Capital Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.