CNH

CNH Industrial
CNH

Overview Fund Activity

110 hedge funds and large institutions have $2.06B invested in CNH Industrial in 2013 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
+81
Holders Change %
+279.31%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
95
Increased
3
Reduced
12
Closed
14
Calls
$411K
Puts
$219K
Net Calls
+$192K
Net Calls Change
+$11K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$231M
2
Axa
2
Axa
France
$185M
3
RFC
3
Russell Frank Company
Washington
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$141M
5
VanEck Associates
5
VanEck Associates
New York
$137M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$137M
2
TAM
2
Todd Asset Management
Kentucky
$0
3
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$0
4
DA
4
Denali Advisors
California
$0
5
OAM
5
Origin Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$231M 20,286,870 +20,286,870 New
Franklin Resources
2
Franklin Resources
California
$191M 16,718,217 +9,944,752 +147%
Axa
3
Axa
France
$185M 16,263,801 +16,263,801 New
RFC
4
Russell Frank Company
Washington
$143M 12,502,331 +12,502,331 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$141M 12,371,554 +12,371,554 New
VanEck Associates
6
VanEck Associates
New York
$137M 12,082,955 +12,082,955 New
SAM
7
Southeastern Asset Management
Tennessee
$137M 12,061,806 -2,455,485 -17%
BOI
8
Bank of Italy
Italy
$112M 9,832,849 +9,832,849 New
GI
9
GAMCO Investors
Connecticut
$88.2M 7,774,050 +7,774,050 New
Credit Agricole
10
Credit Agricole
France
$75.9M 6,690,142 +5,151,456 +335%
Swiss National Bank
11
Swiss National Bank
Switzerland
$67.6M 5,925,964 +5,925,964 New
GF
12
Gabelli Funds
New York
$52.9M 4,661,750 +4,661,750 New
Deutsche Bank
13
Deutsche Bank
Germany
$48.3M 4,255,258 +4,255,258 New
CS
14
Credit Suisse
Switzerland
$47.5M 4,185,617 +4,185,617 New
Citigroup
15
Citigroup
New York
$33.5M 2,948,729 +2,948,729 New
TCA
16
Taconic Capital Advisors
New York
$33.2M 2,904,674 +2,904,674 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.8M 2,888,930 +2,888,930 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$30.1M 2,648,431 +2,648,431 New
CC
19
Carlson Capital
Texas
$27.8M 2,453,000 +2,453,000 New
Goldman Sachs
20
Goldman Sachs
New York
$27.7M 2,440,236 +2,440,236 New
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$25.2M 2,224,350 +2,224,350 New
Fidelity International
22
Fidelity International
Bermuda
$17.5M 1,537,700 +1,537,700 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$14.4M 1,261,359 +1,261,359 New
TCIM
24
TIAA CREF Investment Management
New York
$13.6M 1,198,577 +1,198,577 New
Barclays
25
Barclays
United Kingdom
$12.7M 1,153,654 +1,153,654 New
1
2 3 4 5