CNH
CNH Industrial
97 hedge funds and large institutions have $1.45B invested in CNH Industrial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
22% less capital invested
Capital invested by funds: $1.85B → $1.45B (-$398M)
36% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 39
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Holders
97
Holding in Top 10
1
Calls
$1.18M
Puts
$585K
Top Buyers
| 1 | +$230M | |
| 2 | +$71M | |
| 3 | +$54.8M | |
| 4 |
EM
Elliott Management
New York
|
+$15.3M |
| 5 |
Axa
Paris,
France
|
+$9.2M |
Top Sellers
| 1 | -$151M | |
| 2 | -$71.5M | |
| 3 | -$58.9M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$31.8M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$16.4M |