CNH

CNH Industrial
CNH

Overview Fund Activity

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.

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

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$181M
2
Franklin Resources
2
Franklin Resources
California
$86.9M
3
Credit Agricole
3
Credit Agricole
France
$19.2M
4
TAM
4
Todd Asset Management
Kentucky
$17.1M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$181M 14,517,291 +14,517,291 New
Franklin Resources
2
Franklin Resources
California
$86.9M 6,773,465 +6,773,465 New
Credit Agricole
3
Credit Agricole
France
$19.2M 1,538,686 +1,538,686 New
TAM
4
Todd Asset Management
Kentucky
$17.1M 1,366,804 +1,366,804 New
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M 1,347,456 +1,347,456 New
DA
6
Denali Advisors
California
$8.84M 707,414 +707,414 New
State Street
7
State Street
Massachusetts
$6.17M 493,828 +493,828 New
OAM
8
Origin Asset Management
United Kingdom
$6.07M 485,390 +485,390 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$4.93M 394,284 +394,284 New
AI
10
Analytic Investors
California
$4.06M 324,828 +324,828 New
JIR
11
James Investment Research
Ohio
$2.91M 233,099 +233,099 New
Invesco
12
Invesco
Georgia
$2.71M 216,481 +216,481 New
GC
13
Guggenheim Capital
Illinois
$1.55M 123,966 +123,966 New
PAM
14
Panagora Asset Management
Massachusetts
$1.47M 117,714 +117,714 New
CIP
15
Convergence Investment Partners
Florida
$1.41M 112,977 +112,977 New
WAM
16
World Asset Management
Michigan
$1.36M 108,925 +108,925 New
WSCM
17
Wellington Shields Capital Management
New York
$1.15M 91,835 +91,835 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.14M 90,858 +90,858 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$954K 76,360 +76,360 New
TCM
20
Twin Capital Management
Pennsylvania
$914K 73,115 +73,115 New
CMANY
21
Capital Management Associates (New York)
New York
$910K 72,806 +72,806 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$719K 57,544 +57,544 New
AG
23
Aperio Group
California
$385K 30,827 +30,827 New
CAM
24
Capstone Asset Management
Texas
$155K 12,403 +12,403 New
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$144K 11,484 +11,484 New
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