CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
35
Reduced
33
Closed
19
Calls
$1.1M
Puts
$605K
Net Calls
+$497K
Net Calls Change
+$315K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$267M
2
OH
2
Orbis Holdings
Bermuda
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M
4
RFC
4
Russell Frank Company
Washington
$158M
5
SAM
5
Southeastern Asset Management
Tennessee
$353M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.3M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$97.6M
4
Norges Bank
4
Norges Bank
Norway
$128M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Brookfield Corp
Ontario, Canada
$1.33M +$1.33M +186,609 New
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$1.14M +$487K +68,475 +74%
HighTower Advisors
53
HighTower Advisors
Illinois
$1.12M -$54.7K -7,710 -5%
SF
54
Synovus Financial
Georgia
$1.08M +$77.5K +10,893 +8%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.08M +$1.08M +151,601 New
TI
56
Trexquant Investment
Connecticut
$931K +$931K +131,117 New
CI
57
Clal Insurance
Israel
$846K – – –
Wells Fargo
58
Wells Fargo
California
$753K -$174K -24,530 -19%
SI
59
Stephens Inc
Arkansas
$703K +$57.7K +8,123 +9%
EMG
60
Ellington Management Group
Connecticut
$666K +$666K +93,758 New
RHBC
61
R.H. Bluestein & Co
Michigan
$653K – – –
UBS Group
62
UBS Group
Switzerland
$617K +$84.8K +11,951 +16%
BFA
63
BlackRock Fund Advisors
California
$596K +$566K +79,712 +1,876%
WAM
64
World Asset Management
Michigan
$547K -$8.92K -1,256 -2%
PG
65
PEAK6 Group
Illinois
$537K +$326K +45,864 +154%
Comerica Bank
66
Comerica Bank
Texas
$530K -$451K -63,574 -46%
CM
67
CoreCommodity Management
Connecticut
$469K – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$461K +$461K +64,966 New
Millennium Management
69
Millennium Management
New York
$442K +$442K +62,209 New
AA
70
ALPS Advisors
Colorado
$429K -$97.3K -13,686 -18%
CCB
71
Cutter & Co Brokerage
Missouri
$392K -$46.1K -6,492 -11%
EGM
72
Engineers Gate Manager
New York
$371K +$371K +52,293 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$369K -$110K -15,474 -23%
AIG
74
American International Group
New York
$336K +$336K +47,268 New
VKH
75
Virtu KCG Holdings
New York
$281K +$160K +22,434 +131%
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