CNH

CNH Industrial
CNH

Overview Fund Activity

112 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
38
Reduced
40
Closed
14
Calls
$173K
Puts
$250K
Net Calls
-$77K
Net Calls Change
-$2.98M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84.9M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
3
MAM
3
Majedie Asset Management
United Kingdom
$36.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$231M
5
VanEck Associates
5
VanEck Associates
New York
$20.6M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$227M
2
OH
2
Orbis Holdings
Bermuda
$86M
3
Credit Agricole
3
Credit Agricole
France
$32.5M
4
BA
4
Boston Advisors
Massachusetts
$1.08M
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenmede Trust
Pennsylvania
$11K 2,105 -427 -17%
OA
102
OFI Advisors
Pennsylvania
$8K 1,593 -1,968 -55%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$6K 1,109 +230 +26%
FIB
104
First Interstate Bank
Montana
$5K 878 +878 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$4K 688 -485 -41%
AA
106
ALPS Advisors
Colorado
$3.01K 53,039 -6,049 -10%
Federated Hermes
107
Federated Hermes
Pennsylvania
$3K 452 -145 -24%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 528,665 +6,174 +1%
IMS
109
Index Management Solutions
Pennsylvania
$1K 176 -489 -74%
WC
110
Whitnell & Co
Illinois
$1K 236 +236 New
FNYS
111
First New York Securities
New York
$652 115 -51,846 -100%
Wellington Management Group
112
Wellington Management Group
Massachusetts
– – -631,797 Closed
HighTower Advisors
113
HighTower Advisors
Illinois
– – -153,679 Closed
AIG
114
American International Group
New York
– – -47,702 Closed
PAG
115
Private Advisor Group
New Jersey
– – -45,124 Closed
ARTA
116
A.R.T. Advisors
New York
– – -20,143 Closed
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -18,154 Closed
DTL
118
Dynamic Technology Lab
Singapore
– – -17,375 Closed
William Blair & Company
119
William Blair & Company
Illinois
– – -11,660 Closed
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
– – -2,189 Closed
FANJ
121
Financial Architects (New Jersey)
New Jersey
– – -879 Closed
MA
122
MCF Advisors
Kentucky
– – -804 Closed
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
– – -371 Closed
S
124
SignatureFD
Georgia
– – -276 Closed
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
– – -2 Closed
2 3 4
5
6