CNH

CNH Industrial
CNH

Overview Fund Activity

112 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
38
Reduced
40
Closed
14
Calls
$173K
Puts
$250K
Net Calls
-$77K
Net Calls Change
-$2.98M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84.9M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
3
MAM
3
Majedie Asset Management
United Kingdom
$36.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$231M
5
VanEck Associates
5
VanEck Associates
New York
$20.6M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$227M
2
OH
2
Orbis Holdings
Bermuda
$86M
3
Credit Agricole
3
Credit Agricole
France
$32.5M
4
BA
4
Boston Advisors
Massachusetts
$1.08M
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$254K -$96 -17 -0%
VKH
77
Virtu KCG Holdings
New York
$250K -$43.3K -7,643 -15%
AQR Capital Management
78
AQR Capital Management
Connecticut
$219K +$219K +38,755 New
Citadel Advisors
79
Citadel Advisors
Florida
$209K +$64K +11,268 +44%
ED
80
Exane Derivatives
France
$199K +$199K +35,005 New
BIM
81
BlackRock Investment Management
Delaware
$197K +$17.5K +3,093 +10%
Victory Capital Management
82
Victory Capital Management
Texas
$161K +$109K +19,213 +210%
CSS
83
Cubist Systematic Strategies
Connecticut
$149K -$1.84K -324 -1%
BFA
84
BlackRock Fund Advisors
California
$129K -$28.2K -4,950 -18%
PM
85
Parametrica Management
Hong Kong
$110K +$110K +19,310 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$104K +$104K +18,354 New
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$91K – – –
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$88K -$51.5K -9,150 -37%
BlackRock
89
BlackRock
New York
$79K – – –
DC
90
Davenport & Co
Virginia
$77.3K +$4.89K +862 +7%
YMRC
91
Yorktown Management & Research Company
Virginia
$70K – – –
US Bancorp
92
US Bancorp
Minnesota
$53K -$35.8K -6,291 -40%
KBC Group
93
KBC Group
Belgium
$52K – – –
Creative Planning
94
Creative Planning
Kansas
$50K +$50K +8,788 New
BIT
95
BlackRock Institutional Trust
California
$49K – – –
PG
96
PEAK6 Group
Illinois
$39K -$84.2K -14,697 -68%
GH
97
GAM Holding
Switzerland
$39K – – –
FNBSF
98
First National Bank Sioux Falls
South Dakota
$35K – – –
Wells Fargo
99
Wells Fargo
California
$30K -$493K -86,382 -94%
TRCT
100
Tower Research Capital (TRC)
New York
$11K -$15.1K -2,662 -58%
1 2 3
4
5