CNH

CNH Industrial
CNH

Overview Fund Activity

113 hedge funds and large institutions have $2.04B invested in CNH Industrial in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
59
Closed
11
Calls
$1.47M
Puts
$821K
Net Calls
+$649K
Net Calls Change
+$457K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$91.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.9M
5
Fidelity International
5
Fidelity International
Bermuda
$45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
VanEck Associates
2
VanEck Associates
New York
$104M
3
CC
3
Carlson Capital
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$206M
5
SAM
5
Southeastern Asset Management
Tennessee
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7K 2,984,132 -344,021 -10%
Creative Planning
102
Creative Planning
Kansas
$19K 1,891 – –
US Bancorp
103
US Bancorp
Minnesota
$19K 1,910 +1,910 New
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$14.1K 1,406 -808,552 -100%
AIG
105
American International Group
New York
$13.2K 1,319 -16 -1%
RIA
106
Regal Investment Advisors
Michigan
$11K 1,058 +1,058 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$9K 879 – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$9K 913 +913 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$8K 719 – –
MA
110
MCF Advisors
Kentucky
$8K 804 – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.83K 182 – –
WA
112
WealthTrust-Arizona
Arizona
$1K 92 +55 +149%
CC
113
Carlson Capital
Texas
– – -2,818,497 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
– – -498,896 Closed
CC
115
Clearline Capital
New York
– – -73,654 Closed
PG
116
PEAK6 Group
Illinois
– – -61,639 Closed
FNYS
117
First New York Securities
New York
– – -46,197 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
– – -41,898 Closed
VKH
119
Virtu KCG Holdings
New York
– – -36,883 Closed
UBS AM
120
UBS AM
Illinois
– – -19,463 Closed
TRCT
121
Tower Research Capital (TRC)
New York
$0 3 -14,592 -100%
SAM
122
Solaris Asset Management
New York
– – -5,717 Closed
CBT
123
Central Bank & Trust
Kentucky
– – -1,759 Closed
HNB
124
Huntington National Bank
Ohio
– – -1,028 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
– – – –
2 3 4
5
6