CNH

CNH Industrial

115 hedge funds and large institutions have $2.77B invested in CNH Industrial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

3% less funds holding

Funds holding: 118115 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51M
Puts
$69K
Net Calls
Net Calls Change

Top Buyers

1 +$28.9M
2 +$24M
3 +$18.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$16.9M
5
GI
GAMCO Investors
Connecticut
+$13.2M

Top Sellers

1 -$74.8M
2 -$69M
3 -$27.2M
4
Norges Bank
Norges Bank
Norway
-$19.4M
5
Swiss National Bank
Swiss National Bank
Switzerland
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$278K
77
$230K
78
$220K
79
$209K
80
$201K
81
$198K
82
$187K
83
$185K
84
$180K
85
$179K
86
$170K
87
$166K
88
$162K
89
$148K
90
$140K
91
$123K
92
$100K
93
$91K
94
$90K
95
$56K
96
$54K
97
$44K
98
$37K
99
$36K
100
$30K