CNH
CNH Industrial
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
1
Calls
$411K
Puts
$219K
Top Buyers
| 1 | +$231M | |
| 2 | +$185M | |
| 3 | +$143M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$141M |
| 5 |
VanEck Associates
New York
|
+$137M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$17.1M | |
| 3 | -$16.8M | |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$8.84M |
| 5 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$6.07M |