CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.82%
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
1
Southeastern Asset Management
Tennessee
$230M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$90.2M
3
CS
3
Credit Suisse
Switzerland
$54.8M
4
EM
4
Elliott Management
New York
$15.3M
5
Axa
5
Axa
France
$160M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$134M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Credit Agricole
4
Credit Agricole
France
$34.5M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
GCA
104
Guardian Capital Advisors
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
– -$107K -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
AIG
121
American International Group
New York
– -$767 -86 Closed
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