We are live on ! Find out more
CNH

CNH Industrial

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.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $605K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

34% more capital invested

Capital invested by funds: $1.63B → $2.19B (+$562M)

7% more funds holding

Funds holding: 102109 (+7)

5.58% more ownership

Funds ownership: 17.2%22.78% (+5.6%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$247K +$239K +34,715 New
FNYS
77
First New York Securities
New York
$228K +$220K +31,914 +13,876%
BIM
78
BlackRock Investment Management
Delaware
$225K +$218K +31,702 New
Renaissance Technologies
79
Renaissance Technologies
New York
$224K +$217K +31,546 New
LPL Financial
80
LPL Financial
California
$203K +$5.64K +819 +3%
EAM
81
Eclectica Asset Management
United Kingdom
$201K +$195K +28,287 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$179K +$137K +19,877 +374%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$171K -$60.5K -8,794 -27%
BlackRock
84
BlackRock
New York
$168K +$61.9K +8,999 +62%
TC
85
TFS Capital
Pennsylvania
$156K +$151K +21,960 New
OMC
86
Old Mission Capital
Illinois
$133K +$129K +18,705 New
Jane Street
87
Jane Street
New York
$125K -$109K -15,854 -47%
Pacer Advisors
88
Pacer Advisors
Pennsylvania
$114K +$111K +16,086 New
YMRC
89
Yorktown Management & Research Company
Virginia
$87K
US Bancorp
90
US Bancorp
Minnesota
$83K -$46.2K -6,708 -37%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$81K
KBC Group
92
KBC Group
Belgium
$65K
BIT
93
BlackRock Institutional Trust
California
$61K +$59.5K +8,651 New
GH
94
GAM Holding
Switzerland
$49K +$7.91K +1,149 +20%
FNBSF
95
First National Bank Sioux Falls
South Dakota
$44K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$22K
GT
97
Glenmede Trust
Pennsylvania
$17K +$12K +1,750 +224%
Creative Planning
98
Creative Planning
Kansas
$15K +$1.51K +220 +12%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$8K -$4.52K -657 -36%
RIA
100
Regal Investment Advisors
Michigan
$8K +$310 +45 +4%