We are live on
!
Find out more
CNH
CNH Industrial
118 hedge funds and large institutions have $2.54B invested in CNH Industrial in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
7,850% more call options, than puts
Call options by funds: $954K | Put options by funds: $12K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
15% more capital invested
Capital invested by funds: $2.22B → $2.54B (+$325M)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 119 → 118 (-1)
1.46% less ownership
Funds ownership: 26.18% → 24.72% (-1.5%)
Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
44
Reduced
40
Closed
14
Calls
$954K
Puts
$12K
Net Calls
+$942K
Net Calls Change
+$189K
Top Buyers
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$8.96M |
| 2 |
JP Morgan Chase
New York
|
+$7.81M |
| 3 |
Goldman Sachs
New York
|
+$7.03M |
| 4 |
Citigroup
New York
|
+$5.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.91M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$85.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$21.5M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$14.2M |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$12.1M |
| 5 |
Renaissance Technologies
New York
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MMEA
126
MEAG MUNICH ERGO AssetManagement
Munich,
Germany
| – | -$172K | -27,609 | Closed |
|
|
BCM
127
Bayesian Capital Management
Brooklyn,
New York
| – | -$169K | -26,887 | Closed |
|
|
PM
128
Parametrica Management
Wanchai,
Hong Kong
| – | -$120K | -19,138 | Closed |
|
|
FNBSF
129
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| – | -$38K | -6,157 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$13K | -1,857 | Closed |
|
131
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$448 | +64 | New |
|