CNH
CNH Industrial
113 hedge funds and large institutions have $2.04B invested in CNH Industrial in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 11 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.35% less ownership
Funds ownership: 15.7% → 15.35% (-0.35%)
1% less capital invested
Capital invested by funds: $2.06B → $2.04B (-$20.5M)
59% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 59
Holders
113
Holding in Top 10
1
Calls
$1.47M
Puts
$821K
Top Buyers
| 1 | +$42.6M | |
| 2 | +$35.2M | |
| 3 | +$28M | |
| 4 |
JP Morgan Chase
New York
|
+$27.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$27.4M |
Top Sellers
| 1 | -$129M | |
| 2 | -$35.1M | |
| 3 | -$27.8M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$27.8M |
| 5 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$26.2M |