CNH

CNH Industrial
CNH

Overview Fund Activity

116 hedge funds and large institutions have $2.35B invested in CNH Industrial in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
39
Reduced
41
Closed
13
Calls
$555K
Puts
$46K
Net Calls
+$509K
Net Calls Change
+$586K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$280M
2
Franklin Resources
2
Franklin Resources
California
$261M
3
MAM
3
Majedie Asset Management
United Kingdom
$49.3M
4
Credit Agricole
4
Credit Agricole
France
$42.6M
5
Citigroup
5
Citigroup
New York
$17.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$64.6M
3
OH
3
Orbis Holdings
Bermuda
$71.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$863K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$22K 3,279 +1,596 +95%
AFP
102
Ausdal Financial Partners
Iowa
$18K 2,626 +2,626 New
CM
103
CoreCommodity Management
Connecticut
$16K 2,315 -36,636 -94%
S
104
SignatureFD
Georgia
$10K 1,425 +1,425 New
CCS
105
Crosspoint Capital Strategies
California
$8K 943 +943 New
GT
106
Glenmede Trust
Pennsylvania
$7K 1,062 -770 -42%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$6K 965 – –
FIB
108
First Interstate Bank
Montana
$5K 764 – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11K 454,540 -5,569 -1%
Federated Hermes
110
Federated Hermes
Pennsylvania
$3K 393 – –
GXMC
111
Global X Management Company
New York
$2K 233 +233 New
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 274 +274 New
QCG
113
Quadrant Capital Group
Ohio
$2K 558 +558 New
WC
114
Whitnell & Co
Illinois
$1K 205 – –
Baillie Gifford & Co
115
Baillie Gifford & Co
United Kingdom
– – -11,662,026 Closed
VAM
116
Visium Asset Management
New York
– – -200,250 Closed
JIR
117
James Investment Research
Ohio
– – -177,572 Closed
BA
118
Boston Advisors
Massachusetts
– – -165,650 Closed
EGM
119
Engineers Gate Manager
New York
– – -70,404 Closed
LCM
120
Landscape Capital Management
New Jersey
– – -62,331 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– – -32,044 Closed
CSS
122
Cubist Systematic Strategies
Connecticut
– – -22,826 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– – -15,974 Closed
YMRC
124
Yorktown Management & Research Company
Virginia
– – -10,718 Closed
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
– – -599 Closed
2 3 4
5
6