CNH

CNH Industrial
CNH

Overview Fund Activity

116 hedge funds and large institutions have $2.35B invested in CNH Industrial in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
39
Reduced
41
Closed
13
Calls
$555K
Puts
$46K
Net Calls
+$509K
Net Calls Change
+$586K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$280M
2
Franklin Resources
2
Franklin Resources
California
$261M
3
MAM
3
Majedie Asset Management
United Kingdom
$49.3M
4
Credit Agricole
4
Credit Agricole
France
$42.6M
5
Citigroup
5
Citigroup
New York
$17.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$64.6M
3
OH
3
Orbis Holdings
Bermuda
$71.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$863K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$207K 30,283 – –
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$171K 24,990 -16,149 -39%
VKH
78
Virtu KCG Holdings
New York
$169K 24,686 -13,748 -36%
BFA
79
BlackRock Fund Advisors
California
$165K 24,140 +4,404 +22%
LNWWM
80
Laird Norton Wetherby Wealth Management
California
$148K 21,724 +8,113 +60%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$144K 21,181 -91,159 -81%
KBC Group
82
KBC Group
Belgium
$144K 21,009 +13,040 +164%
PG
83
PEAK6 Group
Illinois
$144K 21,068 +15,144 +256%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$132K 19,205 +19,205 New
Victory Capital Management
85
Victory Capital Management
Texas
$120K 17,560 -7,141 -29%
PM
86
Parametrica Management
Hong Kong
$104K 15,243 -1,563 -9%
First Trust Advisors
87
First Trust Advisors
Illinois
$100K 14,601 +14,601 New
DC
88
Davenport & Co
Virginia
$96.1K 14,050 +2,200 +19%
Pacer Advisors
89
Pacer Advisors
Pennsylvania
$86K 12,611 -1,389 -10%
Millennium Management
90
Millennium Management
New York
$85K 12,453 -174,457 -93%
BlackRock
91
BlackRock
New York
$83K 12,077 – –
CG
92
Cutler Group
California
$66K 9,748 +9,748 New
US Bancorp
93
US Bancorp
Minnesota
$63K 9,267 +1,156 +14%
BIT
94
BlackRock Institutional Trust
California
$51K 7,529 – –
Wells Fargo
95
Wells Fargo
California
$48K 7,079 +2,500 +55%
Creative Planning
96
Creative Planning
Kansas
$45K 6,648 -1,000 -13%
GH
97
GAM Holding
Switzerland
$41K 6,000 – –
FNBSF
98
First National Bank Sioux Falls
South Dakota
$37K 5,359 – –
Group One Trading
99
Group One Trading
Illinois
$32K 4,728 +4,728 New
Simplex Trading
100
Simplex Trading
Illinois
$24K 3,530 +3,530 New
2 3
4
5 6