CNH

CNH Industrial
CNH

Overview Fund Activity

110 hedge funds and large institutions have $3.01B invested in CNH Industrial in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
35
Reduced
34
Closed
19
Calls
$3M
Puts
$98K
Net Calls
+$2.9M
Net Calls Change
+$2.41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$336M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$160M
4
RFC
4
Russell Frank Company
Washington
$217M
5
Fidelity International
5
Fidelity International
Bermuda
$39.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16.5M
2
SAM
2
Southeastern Asset Management
Tennessee
$383M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Credit Agricole
5
Credit Agricole
France
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.74M +$1.24M +153,217 +246%
State Street
52
State Street
Massachusetts
$1.72M -$16 -2 -0%
JIR
53
James Investment Research
Ohio
$1.65M -$92.8K -11,490 -5%
MME
54
Meag Munich Ergo
Germany
$1.6M -$3.92M -494,530 -71%
SF
55
Synovus Financial
Georgia
$1.31M +$79.1K +9,778 +6%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$1.3M – – –
Comerica Bank
57
Comerica Bank
Texas
$1.29M +$685K +84,766 +114%
HighTower Advisors
58
HighTower Advisors
Illinois
$1.23M -$26.9K -3,355 -2%
PP
59
PDT Partners
New York
$1.2M -$2.22M -279,872 -65%
RHBC
60
R.H. Bluestein & Co
Michigan
$928K +$186K +22,980 +25%
EDRI
61
Edmond de Rothschild (Italia)
Italy
$808K +$808K +101,484 New
SI
62
Stephens Inc
Arkansas
$804K +$4.3K +532 +0.5%
Wells Fargo
63
Wells Fargo
California
$740K -$115K -14,255 -13%
EGM
64
Engineers Gate Manager
New York
$634K +$212K +26,223 +50%
WAM
65
World Asset Management
Michigan
$584K -$37.9K -4,694 -6%
AA
66
ALPS Advisors
Colorado
$477K -$10.2K -1,264 -2%
LPL Financial
67
LPL Financial
California
$470K +$248K +31,391 +112%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$469K +$48.6K +6,018 +12%
FNYS
69
First New York Securities
New York
$420K +$160K +19,817 +62%
VKH
70
Virtu KCG Holdings
New York
$418K +$99.3K +12,304 +31%
AIG
71
American International Group
New York
$385K +$3.51K +434 +0.9%
EAM
72
Eclectica Asset Management
United Kingdom
$381K +$152K +18,844 +67%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$370K +$167K +20,711 +82%
PAG
74
Private Advisor Group
New Jersey
$364K +$364K +45,124 New
CM
75
CoreCommodity Management
Connecticut
$362K -$172K -21,273 -32%
1 2
3
4 5