CNH
CNH Industrial
177 hedge funds and large institutions have $3.13B invested in CNH Industrial in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 24 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.62% less ownership
Funds ownership: 22.71% → 22.09% (-0.62%)
10% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 61
Holders
177
Holding in Top 10
2
Calls
$2.26M
Puts
$959K
Top Buyers
| 1 | +$60.6M | |
| 2 | +$44M | |
| 3 | +$31.5M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$23.4M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$21.3M |
Top Sellers
| 1 | -$78.7M | |
| 2 | -$54.6M | |
| 3 | -$36.5M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$23.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$22M |