CNH

CNH Industrial
CNH

Overview Fund Activity

113 hedge funds and large institutions have $2.04B invested in CNH Industrial in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 11 closing their positions.

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
24
Reduced
59
Closed
11
Calls
$1.47M
Puts
$821K
Net Calls
+$649K
Net Calls Change
+$457K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$91.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57.9M
5
Fidelity International
5
Fidelity International
Bermuda
$45M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.4M
2
VanEck Associates
2
VanEck Associates
New York
$104M
3
CC
3
Carlson Capital
Texas
$0
4
Norges Bank
4
Norges Bank
Norway
$206M
5
SAM
5
Southeastern Asset Management
Tennessee
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$209M 18,199,110 +1,935,309 +12%
Norges Bank
2
Norges Bank
Norway
$206M 17,872,886 -2,413,984 -12%
Franklin Resources
3
Franklin Resources
California
$203M 17,671,025 +952,808 +6%
RFC
4
Russell Frank Company
Washington
$142M 12,359,846 -142,485 -1%
BOI
5
Bank of Italy
Italy
$113M 9,832,849 – –
SAM
6
Southeastern Asset Management
Tennessee
$112M 9,781,919 -2,279,887 -19%
VanEck Associates
7
VanEck Associates
New York
$104M 9,032,068 -3,050,887 -25%
Credit Agricole
8
Credit Agricole
France
$92M 7,999,116 +1,308,974 +20%
Deutsche Bank
9
Deutsche Bank
Germany
$91.5M 7,960,618 +3,705,360 +87%
GI
10
GAMCO Investors
Connecticut
$88.3M 7,676,436 -97,614 -1%
CS
11
Credit Suisse
Switzerland
$70.8M 6,154,180 +1,968,563 +47%
Swiss National Bank
12
Swiss National Bank
Switzerland
$62.3M 5,407,863 -518,101 -9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$57.9M 5,034,593 +2,386,162 +90%
GF
14
Gabelli Funds
New York
$51.8M 4,500,786 -160,964 -3%
Fidelity International
15
Fidelity International
Bermuda
$45M 3,917,300 +2,379,600 +155%
Goldman Sachs
16
Goldman Sachs
New York
$35.6M 3,091,786 +651,550 +27%
Allianz Asset Management
17
Allianz Asset Management
Germany
$35.2M 3,063,057 +3,063,057 New
TCA
18
Taconic Capital Advisors
New York
$33.4M 2,904,674 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29M 2,517,668 -371,262 -13%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$28M 2,434,700 +2,434,700 New
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$26M 2,257,850 +33,500 +2%
Citigroup
22
Citigroup
New York
$17.2M 1,492,285 -1,456,444 -49%
Barclays
23
Barclays
United Kingdom
$15.3M 1,390,048 +236,394 +20%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$14.3M 1,242,806 -18,553 -1%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$14M 1,216,434 +1,216,434 New
1
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