CNH

CNH Industrial
CNH

Overview Fund Activity

102 hedge funds and large institutions have $1.63B invested in CNH Industrial in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
24
Reduced
40
Closed
15
Calls
$967K
Puts
$785K
Net Calls
+$182K
Net Calls Change
-$411K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$106M
2
SAM
2
Southeastern Asset Management
Tennessee
$306M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$60.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.9M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
EM
2
Elliott Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.09M
4
CS
4
Credit Suisse
Switzerland
$43.8M
5
BOI
5
Bank of Italy
Italy
$59.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$1K 115 -587 -84%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$16 2 -548,205 -100%
TCA
103
Taconic Capital Advisors
New York
– – -3,045,624 Closed
EM
104
Elliott Management
New York
– – -2,206,444 Closed
Millennium Management
105
Millennium Management
New York
– – -290,953 Closed
NFA
106
Nationwide Fund Advisors
Ohio
– – -242,886 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– – -53,915 Closed
ARTA
108
A.R.T. Advisors
New York
– – -43,432 Closed
PP
109
Paloma Partners
Connecticut
– – -42,094 Closed
PAM
110
Princeton Alpha Management
New Jersey
– – -35,451 Closed
CMANY
111
Capital Management Associates (New York)
New York
– – -34,877 Closed
WSCM
112
Wellington Shields Capital Management
New York
– – -22,588 Closed
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
– – -14,629 Closed
Ameriprise
114
Ameriprise
Minnesota
– – -5,773 Closed
PAM
115
Panagora Asset Management
Massachusetts
– – -4,596 Closed
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
– – -1,406 Closed
NFG
117
Next Financial Group
Texas
– – -175 Closed
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
– – – –
1 2 3 4
5