We are live on ! Find out more
CNH

CNH Industrial

29 hedge funds and large institutions have $370M invested in CNH Industrial in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $394K | Put options by funds: $213K

Holders
29
Holders Change
+29
Holders Change %
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
Reduced
Closed
Calls
$394K
Puts
$213K
Net Calls
+$181K
Net Calls Change
+$181K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$181M +$181M +16,680,367 New
Franklin Resources
2
Franklin Resources
California
$86.9M +$84.7M +7,782,711 New
Credit Agricole
3
Credit Agricole
France
$19.2M +$19.2M +1,767,950 New
TAM
4
Todd Asset Management
Kentucky
$17.1M +$17.1M +1,570,458 New
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M +$16.8M +1,548,227 New
DA
6
Denali Advisors
California
$8.84M +$8.84M +812,819 New
State Street
7
State Street
Massachusetts
$6.17M +$6.17M +567,408 New
OAM
8
Origin Asset Management
United Kingdom
$6.07M +$6.07M +557,713 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$4.93M +$4.93M +453,032 New
AI
10
Analytic Investors
California
$4.06M +$4.06M +373,227 New
JIR
11
James Investment Research
Ohio
$2.91M +$2.91M +267,831 New
Invesco
12
Invesco
Georgia
$2.71M +$2.71M +248,737 New
GC
13
Guggenheim Capital
Illinois
$1.55M +$1.55M +142,437 New
PAM
14
Panagora Asset Management
Massachusetts
$1.47M +$1.47M +135,253 New
CIP
15
Convergence Investment Partners
Florida
$1.41M +$1.41M +129,811 New
WAM
16
World Asset Management
Michigan
$1.36M +$1.36M +125,155 New
WSCM
17
Wellington Shields Capital Management
New York
$1.15M +$1.15M +105,518 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.14M +$1.14M +104,396 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$954K +$955K +87,738 New
TCM
20
Twin Capital Management
Pennsylvania
$914K +$914K +84,009 New
CMANY
21
Capital Management Associates (New York)
New York
$910K +$910K +83,654 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$719K +$719K +66,118 New
AG
23
Aperio Group
California
$385K +$385K +35,420 New
CAM
24
Capstone Asset Management
Texas
$155K +$155K +14,251 New
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$144K +$144K +13,195 New