CNH

CNH Industrial

128 hedge funds and large institutions have $2.26B invested in CNH Industrial in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $2.2B → $2.26B (+$56.1M)

0.89% less ownership

Funds ownership: 27.48%26.59% (-0.89%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.83M
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.32M
52
$2.32M
53
$1.63M
54
$1.53M
55
$1.53M
56
$1.36M
57
$1.34M
58
$1.33M
59
$1.32M
60
$1.09M
61
$1.09M
62
$1.07M
63
$1.07M
64
$974K
65
$951K
66
$915K
67
$906K
68
$826K
69
$727K
70
$712K
71
$587K
72
$578K
73
$569K
74
$534K
75
$522K