CNH

CNH Industrial
CNH

Overview Fund Activity

110 hedge funds and large institutions have $2.06B invested in CNH Industrial in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
+81
Holders Change %
+279.31%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
95
Increased
3
Reduced
12
Closed
14
Calls
$411K
Puts
$219K
Net Calls
+$192K
Net Calls Change
+$11K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$231M
2
Axa
2
Axa
France
$185M
3
RFC
3
Russell Frank Company
Washington
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M
5
VanEck Associates
5
VanEck Associates
New York
$137M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$137M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
DA
4
Denali Advisors
California
$0
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$396K -$1.01M -102,420 -72%
VKH
77
Virtu KCG Holdings
New York
$364K +$364K +36,883 New
WI
78
WHV Investments
California
$361K +$361K +36,505 New
MME
79
Meag Munich Ergo
Germany
$339K +$339K +34,470 New
Nomura Asset Management
80
Nomura Asset Management
Japan
$321K +$321K +32,545 New
AG
81
Aperio Group
California
$318K -$385K -35,420 Closed
Truist Financial
82
Truist Financial
North Carolina
$306K +$306K +31,066 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$302K +$302K +41,898 New
MA
84
MUFG Americas
New York
$295K +$295K +29,769 New
DRGI
85
del Rey Global Investors
California
$282K +$282K +28,561 New
EGA
86
Eagle Global Advisors
Texas
$281K +$281K +28,463 New
HC
87
HHG & Company
Connecticut
$258K +$258K +26,168 New
AAM
88
Advisors Asset Management
Colorado
$249K +$249K +25,254 New
BJ
89
BlackRock Japan
Japan
$231K +$231K +23,429 New
SF
90
Synovus Financial
Georgia
$224K +$224K +22,478 New
Ameriprise
91
Ameriprise
Minnesota
$196K +$195K +19,785 +16,085%
UBS AM
92
UBS AM
Illinois
$192K +$192K +19,463 New
Citadel Advisors
93
Citadel Advisors
Florida
$158K -$870K -88,353 -85%
TRCT
94
Tower Research Capital (TRC)
New York
$144K +$144K +14,595 New
SAA
95
Southeast Asset Advisors
Georgia
$130K +$130K +13,195 New
KBC Group
96
KBC Group
Belgium
$117K +$117K +11,852 New
Geode Capital Management
97
Geode Capital Management
Massachusetts
$113K +$113K +11,490 New
FNBSF
98
First National Bank Sioux Falls
South Dakota
$61K +$61K +6,157 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$58K +$58K +5,839 New
SAM
100
Solaris Asset Management
New York
$56K +$56K +5,717 New
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5