CNH
CNH Industrial
109 hedge funds and large institutions have $2.19B invested in CNH Industrial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.58% more ownership
Funds ownership: 17.2% → 22.78% (+5.6%)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
109
Holding in Top 10
1
Calls
$1.1M
Puts
$605K
Top Buyers
| 1 | +$172M | |
| 2 | +$134M | |
| 3 | +$132M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$52.4M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$43.3M |
Top Sellers
| 1 | -$45.3M | |
| 2 | -$10.5M | |
| 3 | -$9.12M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.91M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.45M |