CNH

CNH Industrial
CNH

Overview Fund Activity

108 hedge funds and large institutions have $1.85B invested in CNH Industrial in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
37
Closed
16
Calls
$43K
Puts
$46K
Net Calls
-$3K
Net Calls Change
-$652K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$367M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$62.6M
3
Fidelity International
3
Fidelity International
Bermuda
$58.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$96.6M
5
Franklin Resources
5
Franklin Resources
California
$194M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
VanEck Associates
4
VanEck Associates
New York
$71.5M
5
Citigroup
5
Citigroup
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
101
Regal Investment Advisors
Michigan
$10K +$240 +26 +2%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$9K +$1.36K +157 +18%
MA
103
MCF Advisors
Kentucky
$8K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$6K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$5K -$2.94K -338 -37%
Federated Hermes
106
Federated Hermes
Pennsylvania
$5K +$5K +597 New
AIG
107
American International Group
New York
$767 -$11K -1,233 -93%
Walleye Trading
108
Walleye Trading
New York
$147 +$147 +16,474 New
SAM
109
Southeastern Asset Management
Tennessee
– -$112M -11,239,425 Closed
CS
110
Credit Suisse
Switzerland
– -$70.8M -7,071,153 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
– -$9.63M -962,198 Closed
QI
112
QS Investors
New York
– -$1.37M -188,862 Closed
BPM
113
Bowling Portfolio Management
Ohio
– -$1.76M -175,943 Closed
Korea Investment Corp
114
Korea Investment Corp
South Korea
– -$361K -36,037 Closed
PC
115
Polar Capital
United Kingdom
– -$345K -34,492 Closed
SCA
116
SAC Capital Advisors
Connecticut
– -$204K -20,358 Closed
BJ
117
BlackRock Japan
Japan
– -$199K -19,859 Closed
Truist Financial
118
Truist Financial
North Carolina
– -$174K -17,333 Closed
SAA
119
Southeast Asset Advisors
Georgia
– -$132K -13,195 Closed
Citadel Advisors
120
Citadel Advisors
Florida
– -$67K -6,743 Closed
MA
121
MUFG Americas
New York
– -$64K -6,348 Closed
BA
122
BlackRock Advisors
Delaware
– -$51K -5,097 Closed
Nomura Asset Management
123
Nomura Asset Management
Japan
– -$270K -3,562 Closed
WA
124
WealthTrust-Arizona
Arizona
– -$1K -92 Closed
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