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CNH

CNH Industrial
CNH

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

23% more call options, than puts

Call options by funds: $967K | Put options by funds: $785K

12% more capital invested

Capital invested by funds: $1.45B → $1.63B (+$178M)

5% more funds holding

Funds holding: 97 → 102 (+5)

1.48% more ownership

Funds ownership: 15.72% → 17.2% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

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
Baillie Gifford & Co
United Kingdom
+$104M
2
SAM
Southeastern Asset Management
Tennessee
+$71.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$17.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$17.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$14M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
-$21.1M
2
EM
Elliott Management
New York
-$15.3M
3
Goldman Sachs
Goldman Sachs
New York
-$12.9M
4
CS
Credit Suisse
Switzerland
-$11.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$1K -$4.08K -587 -84%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$16 -$3.81M -548,205 -100%
TCA
103
Taconic Capital Advisors
New York
– -$21.1M -3,045,624 Closed
EM
104
Elliott Management
New York
– -$15.3M -2,206,444 Closed
Millennium Management
105
Millennium Management
New York
– -$2.01M -290,953 Closed
NFA
106
Nationwide Fund Advisors
Ohio
– -$1.68M -242,886 Closed
Citadel Advisors
107
Citadel Advisors
Florida
– -$372K -53,915 Closed
ARTA
108
A.R.T. Advisors
New York
– -$299K -43,432 Closed
PP
109
Paloma Partners
Connecticut
– -$291K -42,094 Closed
PAM
110
Princeton Alpha Management
New Jersey
– -$245K -35,451 Closed
CMANY
111
Capital Management Associates (New York)
New York
– -$241K -34,877 Closed
WSCM
112
Wellington Shields Capital Management
New York
– -$156K -22,588 Closed
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
– -$101K -14,629 Closed
Ameriprise
114
Ameriprise
Minnesota
– -$40K -5,773 Closed
PAM
115
Panagora Asset Management
Massachusetts
– -$32K -4,596 Closed
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
– -$9.74K -1,406 Closed
NFG
117
Next Financial Group
Texas
– -$1K -175 Closed
1 2 3 4
5

CNH Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2014, worth a combined $1.63B — up 12% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNH positions and 15 closed out — a net gain of 6 holders — while 24 added to existing stakes and 40 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $104M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $21.1M sold.

  • 102 institutional investors held CNH Industrial (CNH) as of Q4 2014, up from 97 in Q3 2014.
  • Funds reported $1.63B of CNH Industrial stock for Q4 2014, up 12% quarter-over-quarter.
  • 21 funds opened new CNH Industrial positions in Q4 2014 and 15 closed out, a net change of +6 holders.
  • The largest CNH Industrial buyer in Q4 2014 was Baillie Gifford & Co, an estimated $104M added.
  • The largest CNH Industrial seller in Q4 2014 was Taconic Capital Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.