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CNH
CNH Industrial
128 hedge funds and large institutions have $2.26B invested in CNH Industrial in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
782,800% more call options, than puts
Call options by funds: $7.83M | Put options by funds: $1K
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
13% more funds holding
Funds holding: 113 → 128 (+15)
3% more capital invested
Capital invested by funds: $2.2B → $2.26B (+$56.1M)
0.89% less ownership
Funds ownership: 27.48% → 26.59% (-0.89%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
45
Reduced
32
Closed
15
Calls
$7.83M
Puts
$1K
Net Calls
+$7.83M
Net Calls Change
+$7.71M
Top Buyers
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.9M |
| 3 |
Citigroup
New York
|
+$8.42M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$6.44M |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$5.2M |
Top Sellers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$40.8M |
| 2 |
Bank of New York Mellon
New York
|
-$35.2M |
| 3 |
Goldman Sachs
New York
|
-$30.9M |
| 4 |
JP Morgan Chase
New York
|
-$13.1M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$10M |
