CNH

CNH Industrial

131 hedge funds and large institutions have $3.1B invested in CNH Industrial in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

1.31% less ownership

Funds ownership: 23.06%21.76% (-1.3%)

6% less funds holding

Funds holding: 139131 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
131
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
$1.42M
Puts
$34K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.04M
52
$4.76M
53
$3.96M
54
$3.93M
55
$3.58M
56
$3.52M
57
$3.18M
58
$2.98M
59
$2.65M
60
$2.54M
61
$2.46M
62
$1.96M
63
$1.64M
64
$1.63M
65
$1.47M
66
$1.39M
67
$1.33M
68
$1.2M
69
$1.19M
70
$1.18M
71
$1.16M
72
$1.15M
73
$1.14M
74
$1.04M
75
$1.03M