CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
59
Closed
11
Calls
$1.47M
Puts
$821K
Net Calls
+$649K
Net Calls Change
+$457K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$91.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.9M
5
Fidelity International
5
Fidelity International
Bermuda
$45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
VanEck Associates
2
VanEck Associates
New York
$104M
3
CC
3
Carlson Capital
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$206M
5
SAM
5
Southeastern Asset Management
Tennessee
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
76
Polar Capital
United Kingdom
$345K 34,492 +34,492 New
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$318K 32,082 -433,017 -93%
WI
78
WHV Investments
California
$316K 31,593 -4,912 -13%
Nomura Asset Management
79
Nomura Asset Management
Japan
$270K 3,562 -28,983 -89%
HC
80
HHG & Company
Connecticut
$261K 26,168 – –
EGA
81
Eagle Global Advisors
Texas
$239K 23,867 -4,596 -16%
SCM
82
Stevens Capital Management
Pennsylvania
$230K 22,955 -35,533 -61%
SCA
83
SAC Capital Advisors
Connecticut
$204K 20,358 -28,597 -58%
BJ
84
BlackRock Japan
Japan
$199K 19,859 -3,570 -15%
Ameriprise
85
Ameriprise
Minnesota
$194K 19,425 -483 -2%
Truist Financial
86
Truist Financial
North Carolina
$174K 17,333 -13,733 -44%
AAM
87
Advisors Asset Management
Colorado
$155K 15,529 -9,725 -39%
SAA
88
Southeast Asset Advisors
Georgia
$132K 13,195 – –
YMRC
89
Yorktown Management & Research Company
Virginia
$123K 12,315 +12,315 New
Geode Capital Management
90
Geode Capital Management
Massachusetts
$115K 11,490 – –
KBC Group
91
KBC Group
Belgium
$92K 9,156 -2,696 -23%
QT
92
Quantbot Technologies
New York
$86K 8,661 +8,661 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$82K 8,164 +8,164 New
Citadel Advisors
94
Citadel Advisors
Florida
$67K 6,743 -9,300 -58%
MA
95
MUFG Americas
New York
$64K 6,348 -23,421 -79%
FNBSF
96
First National Bank Sioux Falls
South Dakota
$62K 6,157 – –
BA
97
BlackRock Advisors
Delaware
$51K 5,097 -991,939 -99%
PAM
98
Panagora Asset Management
Massachusetts
$46K 4,596 – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$45K 4,473 -1,366 -23%
GH
100
GAM Holding
Switzerland
$44K 4,398 +4,398 New
2 3
4
5 6