We are live on ! Find out more
CNH

CNH Industrial
CNH

97 hedge funds and large institutions have $1.45B invested in CNH Industrial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $585K

0.35% more ownership

Funds ownership: 15.37% → 15.72% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 108 → 97 (-11)

22% less capital invested

Capital invested by funds: $1.85B → $1.45B (-$398M)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
25
Reduced
39
Closed
25
Calls
$1.18M
Puts
$585K
Net Calls
+$593K
Net Calls Change
+$596K

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$255M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$78.6M
3
CS
Credit Suisse
Switzerland
+$60.8M
4
EM
Elliott Management
New York
+$16.9M
5
Axa
Axa
France
+$10.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$167M
2
VanEck Associates
VanEck Associates
New York
-$71.5M
3
Fidelity International
Fidelity International
Bermuda
-$58.9M
4
Credit Agricole
Credit Agricole
France
-$35.3M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIP
101
Perennial Investment Partners
Australia
– -$1.83M -226,686 Closed
VKH
102
Virtu KCG Holdings
New York
– -$1.6M -179,966 Closed
DC
103
Davenport & Co
Virginia
– -$1.34M -150,462 Closed
GCAC
104
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$540K -61,426 Closed
CBOA
105
Commonwealth Bank of Australia
Australia
– -$445K -50,058 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
– -$403K -45,353 Closed
Natixis Advisors
107
Natixis Advisors
Massachusetts
– -$276K -30,977 Closed
SCM
108
Stevens Capital Management
Pennsylvania
– -$264K -29,634 Closed
EAM
109
Eclectica Asset Management
United Kingdom
– -$252K -28,287 Closed
EGA
110
Eagle Global Advisors
Texas
– -$212K -23,867 Closed
PCM
111
Prelude Capital Management
New York
– -$204K -22,980 Closed
DC
112
Deere & Company
Illinois
– -$177K -19,863 Closed
Walleye Trading
113
Walleye Trading
New York
– -$147 -16,474 Closed
AAM
114
Advisors Asset Management
Colorado
– -$135K -15,158 Closed
MSU
115
Maple Securities USA
New Jersey
– -$126K -14,146 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$92.4K -12,085 Closed
LNWWM
117
Laird Norton Wetherby Wealth Management
California
– -$104K -11,697 Closed
QT
118
Quantbot Technologies
New York
– -$78K -8,847 Closed
DVM
119
Dreman Value Management
Florida
– -$59K -6,652 Closed
CBT
120
Central Bank & Trust
Kentucky
– -$17K -1,759 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$9.02K -1,180 -100%
AIG
122
American International Group
New York
– -$767 -86 Closed
1 2 3 4
5

CNH Hedge Fund Activity: Q3 2014 in Review

97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2014, worth a combined $1.45B — down 22% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNH and 14 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 25 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $255M. The largest seller was Norges Bank, cutting an estimated $167M.

  • 97 institutional investors held CNH Industrial (CNH) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $1.45B of CNH Industrial stock for Q3 2014, down 22% quarter-over-quarter.
  • 14 funds opened new CNH Industrial positions in Q3 2014 and 25 closed out, a net change of -11 holders.
  • The largest CNH Industrial buyer in Q3 2014 was Southeastern Asset Management, an estimated $255M added.
  • The largest CNH Industrial seller in Q3 2014 was Norges Bank, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2014.