CNH

CNH Industrial
CNH

Overview Fund Activity

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.

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
1
Norges Bank
Norway
$231M
2
Axa
2
Axa
France
$185M
3
RFC
3
Russell Frank Company
Washington
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M
5
VanEck Associates
5
VanEck Associates
New York
$137M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$137M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
DA
4
Denali Advisors
California
$0
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$45K 4,596 -130,657 -97%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K 3,328,153 +3,328,153 New
Creative Planning
103
Creative Planning
Kansas
$19K 1,891 +1,891 New
CBT
104
Central Bank & Trust
Kentucky
$17K 1,759 +1,759 New
AIG
105
American International Group
New York
$13.2K 1,335 -3,785 -74%
HNB
106
Huntington National Bank
Ohio
$10K 1,028 -2 -0.2%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$9K 879 +879 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$8K 719 +719 New
MA
109
MCF Advisors
Kentucky
$8K 804 +804 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.79K 182 +182 New
TAM
111
Todd Asset Management
Kentucky
– – -1,570,458 Closed
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
– – -1,548,227 Closed
DA
113
Denali Advisors
California
– – -812,819 Closed
OAM
114
Origin Asset Management
United Kingdom
– – -557,713 Closed
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
– – -453,032 Closed
AI
116
Analytic Investors
California
– – -373,227 Closed
CIP
117
Convergence Investment Partners
Florida
– – -129,811 Closed
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
– – -87,738 Closed
TCM
119
Twin Capital Management
Pennsylvania
– – -84,009 Closed
Vanguard Group
120
Vanguard Group
Pennsylvania
– – -66,118 Closed
CAM
121
Capstone Asset Management
Texas
– – -14,251 Closed
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
– – -13,195 Closed
GT
123
Glenmede Trust
Pennsylvania
– – -779 Closed
Group One Trading
124
Group One Trading
Illinois
– – – –
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
– – – –
2 3 4
5
6