CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
25
Reduced
39
Closed
25
Calls
$1.18M
Puts
$585K
Net Calls
+$593K
Net Calls Change
+$596K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$230M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$90.2M
3
CS
3
Credit Suisse
Switzerland
$54.8M
4
EM
4
Elliott Management
New York
$15.3M
5
Axa
5
Axa
France
$160M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$134M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Credit Agricole
4
Credit Agricole
France
$34.5M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$84K 12,077 – –
Geode Capital Management
77
Geode Capital Management
Massachusetts
$79K 11,490 – –
GH
78
GAM Holding
Switzerland
$71K 10,341 +4,596 +80%
KBC Group
79
KBC Group
Belgium
$63K 9,156 – –
FNBSF
80
First National Bank Sioux Falls
South Dakota
$42K 6,157 – –
Ameriprise
81
Ameriprise
Minnesota
$40K 5,773 -16,222 -74%
PAM
82
Panagora Asset Management
Massachusetts
$32K 4,596 – –
BFA
83
BlackRock Fund Advisors
California
$24K 3,444 -67,020 -95%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$24K 3,470 -56,429 -94%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$20K 2,882 +2,307 +401%
Creative Planning
86
Creative Planning
Kansas
$16K 2,330 +439 +23%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5K 2,093,831 -1,242,382 -37%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$9.74K 1,406 – –
MA
89
MCF Advisors
Kentucky
$8K 804 – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$7K 1,036 – –
RIA
91
Regal Investment Advisors
Michigan
$7K 1,084 – –
US Bancorp
92
US Bancorp
Minnesota
$6K 911 -2,391 -72%
Group One Trading
93
Group One Trading
Illinois
$5K 702 +702 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$4K 719 – –
Federated Hermes
95
Federated Hermes
Pennsylvania
$4K 597 – –
NFG
96
Next Financial Group
Texas
$1K 175 +175 New
VanEck Associates
97
VanEck Associates
New York
– – -8,040,984 Closed
Fidelity International
98
Fidelity International
Bermuda
– – -6,590,090 Closed
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
– – -1,845,237 Closed
BIT
100
BlackRock Institutional Trust
California
– – -507,935 Closed
1 2 3
4
5