CNH

CNH Industrial
CNH

Overview Fund Activity

110 hedge funds and large institutions have $3.01B invested in CNH Industrial in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
35
Reduced
34
Closed
19
Calls
$3M
Puts
$98K
Net Calls
+$2.9M
Net Calls Change
+$2.41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$336M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$160M
4
RFC
4
Russell Frank Company
Washington
$217M
5
Fidelity International
5
Fidelity International
Bermuda
$39.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16.5M
2
SAM
2
Southeastern Asset Management
Tennessee
$383M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Credit Agricole
5
Credit Agricole
France
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$7K – – –
FANJ
102
Financial Architects (New Jersey)
New Jersey
$7K +$7K +879 New
MA
103
MCF Advisors
Kentucky
$6K – – –
Federated Hermes
104
Federated Hermes
Pennsylvania
$5K – – –
IMS
105
Index Management Solutions
Pennsylvania
$5K +$5K +665 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22K +$3.45K +427,377 +449%
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
S
108
SignatureFD
Georgia
$2K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$19 – – –
MTB
110
Mizuho Trust & Banking
Japan
– -$16.9M -2,373,489 Closed
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
– -$10.9M -1,536,096 Closed
MAA
112
Managed Account Advisors
New Jersey
– -$4.02M -566,471 Closed
GC
113
Guggenheim Capital
Illinois
– -$2.97M -418,696 Closed
HSBC Holdings
114
HSBC Holdings
United Kingdom
– -$1.82M -256,511 Closed
BC
115
Brookfield Corp
Ontario, Canada
– -$1.33M -186,609 Closed
TI
116
Trexquant Investment
Connecticut
– -$931K -131,117 Closed
CI
117
Clal Insurance
Israel
– -$846K -119,128 Closed
EMG
118
Ellington Management Group
Connecticut
– -$666K -93,758 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
– -$461K -64,966 Closed
CCB
120
Cutter & Co Brokerage
Missouri
– -$392K -55,152 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
– -$224K -31,546 Closed
TC
122
TFS Capital
Pennsylvania
– -$156K -21,960 Closed
OMC
123
Old Mission Capital
Illinois
– -$133K -18,705 Closed
Jane Street
124
Jane Street
New York
– -$125K -17,580 Closed
Geode Capital Management
125
Geode Capital Management
Massachusetts
– -$81K -11,490 Closed
2 3 4
5
6