CNH

CNH Industrial
CNH

Overview Fund Activity

116 hedge funds and large institutions have $2.35B invested in CNH Industrial in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
39
Reduced
41
Closed
13
Calls
$555K
Puts
$46K
Net Calls
+$509K
Net Calls Change
+$586K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$280M
2
Franklin Resources
2
Franklin Resources
California
$261M
3
MAM
3
Majedie Asset Management
United Kingdom
$49.3M
4
Credit Agricole
4
Credit Agricole
France
$42.6M
5
Citigroup
5
Citigroup
New York
$17.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$64.6M
3
OH
3
Orbis Holdings
Bermuda
$71.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$863K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$2.01M 293,694 – –
OTPPB
52
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M 277,641 +37,358 +16%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.71M 250,023 -90,540 -27%
MME
54
Meag Munich Ergo
Germany
$1.5M 218,054 +42,051 +24%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$1.48M 215,906 -30,122 -12%
Invesco
56
Invesco
Georgia
$1.41M 206,586 +939 +0.5%
EDRAML
57
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.37M 198,689 +198,689 New
Renaissance Technologies
58
Renaissance Technologies
New York
$863K 126,240 -2,016,225 -94%
MCM
59
Moore Capital Management
New York
$812K 118,669 +118,669 New
MMEA
60
MEAG MUNICH ERGO AssetManagement
Germany
$747K 108,327 +108,327 New
Nomura Holdings
61
Nomura Holdings
Japan
$739K 107,917 +107,917 New
RHBC
62
R.H. Bluestein & Co
Michigan
$684K 100,000 – –
Jane Street
63
Jane Street
New York
$622K 90,900 -261,029 -74%
LPL Financial
64
LPL Financial
California
$567K 86,474 +30,717 +55%
SF
65
Synovus Financial
Georgia
$552K 80,856 -58,456 -42%
UBS Group
66
UBS Group
Switzerland
$530K 77,440 -13,773 -15%
WAM
67
World Asset Management
Michigan
$479K 70,101 +1,614 +2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$442K 64,662 +10,548 +19%
Comerica Bank
69
Comerica Bank
Texas
$441K 70,956 +3,182 +5%
EDRI
70
Edmond de Rothschild (Italia)
Italy
$433K 62,771 +349 +0.6%
SI
71
Stephens Inc
Arkansas
$421K 61,504 -23,589 -28%
Walleye Trading
72
Walleye Trading
New York
$337K 49,200 -97,981 -67%
DTL
73
Dynamic Technology Lab
Singapore
$260K 37,989 +37,989 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$237K 34,389 +660 +2%
AA
75
ALPS Advisors
Colorado
$228K 33,262 -12,899 -28%
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