CNH

CNH Industrial
CNH

Overview Fund Activity

109 hedge funds and large institutions have $2.19B invested in CNH Industrial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
35
Reduced
33
Closed
19
Calls
$1.1M
Puts
$605K
Net Calls
+$497K
Net Calls Change
+$315K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$267M
2
OH
2
Orbis Holdings
Bermuda
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M
4
RFC
4
Russell Frank Company
Washington
$158M
5
SAM
5
Southeastern Asset Management
Tennessee
$353M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.3M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$97.6M
4
Norges Bank
4
Norges Bank
Norway
$128M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$247K 34,715 +34,715 New
FNYS
77
First New York Securities
New York
$228K 32,144 +31,914 +13,876%
BIM
78
BlackRock Investment Management
Delaware
$225K 31,702 +31,702 New
Renaissance Technologies
79
Renaissance Technologies
New York
$224K 31,546 +31,546 New
LPL Financial
80
LPL Financial
California
$203K 28,096 +819 +3%
EAM
81
Eclectica Asset Management
United Kingdom
$201K 28,287 +28,287 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$179K 25,196 +19,877 +374%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$171K 24,109 -8,794 -27%
BlackRock
84
BlackRock
New York
$168K 23,625 +8,999 +62%
TC
85
TFS Capital
Pennsylvania
$156K 21,960 +21,960 New
OMC
86
Old Mission Capital
Illinois
$133K 18,705 +18,705 New
Jane Street
87
Jane Street
New York
$125K 17,580 -15,854 -47%
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$114K 16,086 +16,086 New
YMRC
89
Yorktown Management & Research Company
Virginia
$87K 12,315 – –
US Bancorp
90
US Bancorp
Minnesota
$83K 11,654 -6,708 -37%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$81K 11,490 – –
KBC Group
92
KBC Group
Belgium
$65K 9,156 – –
BIT
93
BlackRock Institutional Trust
California
$61K 8,651 +8,651 New
GH
94
GAM Holding
Switzerland
$49K 6,894 +1,149 +20%
FNBSF
95
First National Bank Sioux Falls
South Dakota
$44K 6,157 – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$22K 2,908 – –
GT
97
Glenmede Trust
Pennsylvania
$17K 2,532 +1,750 +224%
Creative Planning
98
Creative Planning
Kansas
$15K 2,111 +220 +12%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$8K 1,173 -657 -36%
RIA
100
Regal Investment Advisors
Michigan
$8K 1,129 +45 +4%
2 3
4
5 6