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CNH

CNH Industrial
CNH

110 hedge funds and large institutions have $2.06B invested in CNH Industrial in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 14

458% more capital invested

Capital invested by funds: $370M → $2.06B (+$1.69B)

279% more funds holding

Funds holding: 29 → 110 (+81)

88% more call options, than puts

Call options by funds: $411K | Put options by funds: $219K

15.7% more ownership

Funds ownership: 0% → 15.7% (+16%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
110
Holders Change
+81
Holders Change %
+279.31%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
95
Increased
3
Reduced
12
Closed
14
Calls
$411K
Puts
$219K
Net Calls
+$192K
Net Calls Change
+$11K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$234M
2
Axa
Axa
France
+$187M
3
RFC
Russell Frank Company
Washington
+$144M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$143M
5
VanEck Associates
VanEck Associates
New York
+$139M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$28.3M
2
TAM
Todd Asset Management
Kentucky
-$17.1M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$16.8M
4
DA
Denali Advisors
California
-$8.84M
5
OAM
Origin Asset Management
United Kingdom
-$6.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$45K -$1.31M -130,657 -97%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$33.4M +3,328,153 New
Creative Planning
103
Creative Planning
Kansas
$19K +$19K +1,891 New
CBT
104
Central Bank & Trust
Kentucky
$17K +$17.6K +1,759 New
AIG
105
American International Group
New York
$13.2K -$38K -3,785 -74%
HNB
106
Huntington National Bank
Ohio
$10K -$20 -2 -0.2%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$9K +$8.82K +879 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$8K +$7.21K +719 New
MA
109
MCF Advisors
Kentucky
$8K +$8.07K +804 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.79K +$1.83K +182 New
TAM
111
Todd Asset Management
Kentucky
– -$17.1M -1,570,458 Closed
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
– -$16.8M -1,548,227 Closed
DA
113
Denali Advisors
California
– -$8.84M -812,819 Closed
OAM
114
Origin Asset Management
United Kingdom
– -$6.07M -557,713 Closed
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
– -$4.93M -453,032 Closed
AI
116
Analytic Investors
California
– -$4.06M -373,227 Closed
CIP
117
Convergence Investment Partners
Florida
– -$1.41M -129,811 Closed
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
– -$954K -87,738 Closed
TCM
119
Twin Capital Management
Pennsylvania
– -$914K -84,009 Closed
Vanguard Group
120
Vanguard Group
Pennsylvania
– -$719K -66,118 Closed
CAM
121
Capstone Asset Management
Texas
– -$155K -14,251 Closed
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
– -$144K -13,195 Closed
GT
123
Glenmede Trust
Pennsylvania
– -$8K -779 Closed
WA
124
WealthTrust-Arizona
Arizona
– +$371 +37 New
1 2 3 4
5

CNH Hedge Fund Activity: Q4 2013 in Review

110 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2013, worth a combined $2.06B — up 458% from $370M a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CNH positions and 14 closed out — a net gain of 81 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $234M. The largest seller was Southeastern Asset Management, cutting an estimated $28.3M.

  • 110 institutional investors held CNH Industrial (CNH) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $2.06B of CNH Industrial stock for Q4 2013, up 458% quarter-over-quarter.
  • 95 funds opened new CNH Industrial positions in Q4 2013 and 14 closed out, a net change of +81 holders.
  • The largest CNH Industrial buyer in Q4 2013 was Norges Bank, an estimated $234M added.
  • The largest CNH Industrial seller in Q4 2013 was Southeastern Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2013.