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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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: 32 (-1)

Holders
128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.83M
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$521K
77
$381K
78
$358K
79
$352K
80
$306K
81
$299K
82
$295K
83
$286K
84
$279K
85
$252K
86
$224K
87
$212K
88
$174K
89
$164K
90
$156K
91
$135K
92
$130K
93
$124K
94
$122K
95
$117K
96
$115K
97
$111K
98
$109K
99
$108K
100
$94K