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.
85% more call options, than puts
Call options by funds: $394K | Put options by funds: $213K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$181M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$84.7M |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$17.1M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$16.8M |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$8.84M |
Top Sellers
CNH Hedge Fund Activity: Q3 2013 in Review
29 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2013, worth a combined $370M.
Buyers outnumbered sellers: 29 funds opened new CNH positions and 0 closed out — a net gain of 29 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $181M.
- 29 institutional investors held CNH Industrial (CNH) as of Q3 2013, up from 0 in Q2 2013.
- Funds reported $370M of CNH Industrial stock for Q3 2013.
- 29 funds opened new CNH Industrial positions in Q3 2013 and 0 closed out, a net change of +29 holders.
- The largest CNH Industrial buyer in Q3 2013 was Southeastern Asset Management, an estimated $181M added.
Based on aggregated 13F filings for Q3 2013.