CNH

CNH Industrial
CNH

Overview Fund Activity

108 hedge funds and large institutions have $1.85B invested in CNH Industrial in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
37
Closed
16
Calls
$43K
Puts
$46K
Net Calls
-$3K
Net Calls Change
-$652K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$367M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$62.6M
3
Fidelity International
3
Fidelity International
Bermuda
$58.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$96.6M
5
Franklin Resources
5
Franklin Resources
California
$194M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
VanEck Associates
4
VanEck Associates
New York
$71.5M
5
Citigroup
5
Citigroup
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
76
Eagle Global Advisors
Texas
$212K – – –
PCM
77
Prelude Capital Management
New York
$204K -$153K -17,235 -43%
Ameriprise
78
Ameriprise
Minnesota
$196K +$22.9K +2,570 +13%
DC
79
Deere & Company
Illinois
$177K -$156K -17,451 -47%
B
80
Barings
North Carolina
$172K -$289K -32,545 -63%
Millennium Management
81
Millennium Management
New York
$149K -$1.61M -181,961 -92%
AAM
82
Advisors Asset Management
Colorado
$135K -$3.3K -371 -2%
MSU
83
Maple Securities USA
New Jersey
$126K +$126K +14,146 New
LPL Financial
84
LPL Financial
California
$117K +$117K +13,142 New
YMRC
85
Yorktown Management & Research Company
Virginia
$110K – – –
Wellington Management Group
86
Wellington Management Group
Massachusetts
$108K -$11.8M -1,324,094 -99%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$107K -$892K -100,788 -89%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$104K +$104K +11,697 New
Geode Capital Management
89
Geode Capital Management
Massachusetts
$102K – – –
KBC Group
90
KBC Group
Belgium
$81K – – –
QT
91
Quantbot Technologies
New York
$78K +$1.64K +186 +2%
DVM
92
Dreman Value Management
Florida
$59K +$59K +6,652 New
FNBSF
93
First National Bank Sioux Falls
South Dakota
$55K – – –
GH
94
GAM Holding
Switzerland
$51K +$12K +1,347 +31%
PAM
95
Panagora Asset Management
Massachusetts
$41K – – –
US Bancorp
96
US Bancorp
Minnesota
$29K +$12.2K +1,392 +73%
Creative Planning
97
Creative Planning
Kansas
$17K – – –
CBT
98
Central Bank & Trust
Kentucky
$17K +$17K +1,759 New
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$12.6K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$11K +$11K +1,180 +39,333%
1 2 3
4
5