CNH

CNH Industrial
CNH

Overview Fund Activity

102 hedge funds and large institutions have $1.63B invested in CNH Industrial in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
24
Reduced
40
Closed
15
Calls
$967K
Puts
$785K
Net Calls
+$182K
Net Calls Change
-$411K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$106M
2
SAM
2
Southeastern Asset Management
Tennessee
$306M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$60.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.9M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
EM
2
Elliott Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.09M
4
CS
4
Credit Suisse
Switzerland
$43.8M
5
BOI
5
Bank of Italy
Italy
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
76
Yorktown Management & Research Company
Virginia
$86K – – –
Wellington Management Group
77
Wellington Management Group
Massachusetts
$83K -$2.65K -373 -3%
GCP
78
GSA Capital Partners
United Kingdom
$81K +$81K +11,499 New
Geode Capital Management
79
Geode Capital Management
Massachusetts
$80K – – –
KBC Group
80
KBC Group
Belgium
$64K – – –
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$57K -$65.5K -9,374 -53%
FNBSF
82
First National Bank Sioux Falls
South Dakota
$43K – – –
GH
83
GAM Holding
Switzerland
$40K -$32K -4,596 -44%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$38K +$13.2K +1,849 +53%
NPC
85
National Planning Corporation
California
$37.7K +$37.7K +5,745 New
BFA
86
BlackRock Fund Advisors
California
$30K +$5.69K +806 +23%
DVM
87
Dreman Value Management
Florida
$27K +$27K +3,915 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$21K +$15.8K +2,189 +304%
QT
89
Quantbot Technologies
New York
$17K +$17K +2,528 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$13K -$7.47K -1,052 -37%
Creative Planning
91
Creative Planning
Kansas
$13K -$3.02K -439 -19%
RIA
92
Regal Investment Advisors
Michigan
$8K – – –
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$8K +1,098 New
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$6K -$1.07K -157 -15%
MA
95
MCF Advisors
Kentucky
$6K – – –
GT
96
Glenmede Trust
Pennsylvania
$5K +$5K +782 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$4K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46K -$11.3K -1,604,107 -77%
TRCT
99
Tower Research Capital (TRC)
New York
$3K +$2.98K +424 +14,133%
FNYS
100
First New York Securities
New York
$1.61K -$431K -61,482 -100%
1 2 3
4
5