CNH
CNH Industrial
171 hedge funds and large institutions have $3.88B invested in CNH Industrial in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2.66% more ownership
Funds ownership: 21.76% → 24.42% (+2.7%)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
171
Holding in Top 10
2
Calls
$2.55M
Puts
$40K
Top Buyers
| 1 | +$226M | |
| 2 | +$150M | |
| 3 | +$135M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.9M |
Top Sellers
| 1 | -$141M | |
| 2 | -$135M | |
| 3 | -$106M | |
| 4 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$47.8M |
| 5 |
EAM
Exane Asset Management
Paris,
France
|
-$23M |