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.

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 %
Creative Planning
126
Creative Planning
Kansas
– -$15K -2,111 Closed
Simplex Trading
127
Simplex Trading
Illinois
– -$8K -1,143 Closed
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
– -$8K -1,057 Closed
2 3 4 5
6