CNH Industrial
108 hedge funds and large institutions have $1.85B invested in CNH Industrial in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 16 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0.02% more ownership
Funds ownership: 15.35% → 15.37% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $43K | Put options by funds: $46K
4% less funds holding
Funds holding: 113 → 108 (-5)
10% less capital invested
Capital invested by funds: $2.06B → $1.85B (-$210M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$196M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$33.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$19.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$112M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$70.8M |
| 3 |
JP Morgan Chase
New York
|
-$33.4M |
| 4 |
VanEck Associates
New York
|
-$22.3M |
| 5 |
Citigroup
New York
|
-$13.8M |
CNH Hedge Fund Activity: Q2 2014 in Review
108 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2014, worth a combined $1.85B — down 10% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CNH and 11 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 40 added.
The largest buyer was Norges Bank, adding an estimated $196M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $112M sold.
- 108 institutional investors held CNH Industrial (CNH) as of Q2 2014, down from 113 in Q1 2014.
- Funds reported $1.85B of CNH Industrial stock for Q2 2014, down 10% quarter-over-quarter.
- 11 funds opened new CNH Industrial positions in Q2 2014 and 16 closed out, a net change of -5 holders.
- The largest CNH Industrial buyer in Q2 2014 was Norges Bank, an estimated $196M added.
- The largest CNH Industrial seller in Q2 2014 was Southeastern Asset Management, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2014.