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CNH

CNH Industrial
CNH

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.

New
Increased
Maintained
Reduced
Closed

579% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 14

458% more capital invested

Capital invested by funds: $370M → $2.06B (+$1.69B)

279% more funds holding

Funds holding: 29 → 110 (+81)

88% more call options, than puts

Call options by funds: $411K | Put options by funds: $219K

15.7% more ownership

Funds ownership: 0% → 15.7% (+16%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

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
Norges Bank
Norway
+$234M
2
Axa
Axa
France
+$187M
3
RFC
Russell Frank Company
Washington
+$144M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$143M
5
VanEck Associates
VanEck Associates
New York
+$139M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$28.3M
2
TAM
Todd Asset Management
Kentucky
-$17.1M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$16.8M
4
DA
Denali Advisors
California
-$8.84M
5
OAM
Origin Asset Management
United Kingdom
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$396K -$1.03M -102,420 -72%
VKH
77
Virtu KCG Holdings
New York
$364K +$370K +36,883 New
WI
78
WHV Investments
California
$361K +$366K +36,505 New
MME
79
Meag Munich Ergo
Germany
$339K +$346K +34,470 New
Nomura Asset Management
80
Nomura Asset Management
Japan
$321K +$327K +32,545 New
AG
81
Aperio Group
California
$318K -$355K -35,420 Closed
Truist Financial
82
Truist Financial
North Carolina
$306K +$312K +31,066 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$302K +$420K +41,898 New
MA
84
MUFG Americas
New York
$295K +$299K +29,769 New
DRGI
85
del Rey Global Investors
California
$282K +$287K +28,561 New
EGA
86
Eagle Global Advisors
Texas
$281K +$286K +28,463 New
HC
87
HHG & Company
Connecticut
$258K +$263K +26,168 New
AAM
88
Advisors Asset Management
Colorado
$249K +$253K +25,254 New
BJ
89
BlackRock Japan
Japan
$231K +$235K +23,429 New
SF
90
Synovus Financial
Georgia
$224K +$226K +22,478 New
Ameriprise
91
Ameriprise
Minnesota
$196K +$199K +19,785 +16,085%
UBS AM
92
UBS AM
Illinois
$192K +$195K +19,463 New
Citadel Advisors
93
Citadel Advisors
Florida
$158K -$886K -88,353 -85%
TRCT
94
Tower Research Capital (TRC)
New York
$144K +$146K +14,595 New
SAA
95
Southeast Asset Advisors
Georgia
$130K +$132K +13,195 New
KBC Group
96
KBC Group
Belgium
$117K +$119K +11,852 New
Geode Capital Management
97
Geode Capital Management
Massachusetts
$113K +$115K +11,490 New
FNBSF
98
First National Bank Sioux Falls
South Dakota
$61K +$61.8K +6,157 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$58K +$58.6K +5,839 New
SAM
100
Solaris Asset Management
New York
$56K +$57.4K +5,717 New
1 2 3
4
5

CNH Hedge Fund Activity: Q4 2013 in Review

110 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2013, worth a combined $2.06B — up 458% from $370M a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CNH positions and 14 closed out — a net gain of 81 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $234M. The largest seller was Southeastern Asset Management, cutting an estimated $28.3M.

  • 110 institutional investors held CNH Industrial (CNH) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $2.06B of CNH Industrial stock for Q4 2013, up 458% quarter-over-quarter.
  • 95 funds opened new CNH Industrial positions in Q4 2013 and 14 closed out, a net change of +81 holders.
  • The largest CNH Industrial buyer in Q4 2013 was Norges Bank, an estimated $234M added.
  • The largest CNH Industrial seller in Q4 2013 was Southeastern Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2013.