CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
40
Reduced
37
Closed
16
Calls
$43K
Puts
$46K
Net Calls
-$3K
Net Calls Change
-$652K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$367M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$62.6M
3
Fidelity International
3
Fidelity International
Bermuda
$58.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$96.6M
5
Franklin Resources
5
Franklin Resources
California
$194M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
VanEck Associates
4
VanEck Associates
New York
$71.5M
5
Citigroup
5
Citigroup
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$367M 35,745,772 +17,872,886 +100%
Axa
2
Axa
France
$195M 19,043,889 +844,779 +5%
Franklin Resources
3
Franklin Resources
California
$194M 18,883,468 +1,212,443 +7%
RFC
4
Russell Frank Company
Washington
$129M 12,542,441 +182,595 +1%
BOI
5
Bank of Italy
Italy
$100M 9,832,849 – –
Deutsche Bank
6
Deutsche Bank
Germany
$96.6M 9,454,644 +1,494,026 +19%
Credit Agricole
7
Credit Agricole
France
$85.4M 8,360,933 +361,817 +5%
GI
8
GAMCO Investors
Connecticut
$78.4M 7,671,005 -5,431 -0.1%
VanEck Associates
9
VanEck Associates
New York
$71.5M 6,998,245 -2,033,823 -23%
Allianz Asset Management
10
Allianz Asset Management
Germany
$62.6M 6,128,227 +3,065,170 +100%
Fidelity International
11
Fidelity International
Bermuda
$58.9M 5,735,500 +1,818,200 +46%
Swiss National Bank
12
Swiss National Bank
Switzerland
$53.7M 5,241,011 -166,852 -3%
GF
13
Gabelli Funds
New York
$46.6M 4,556,986 +56,200 +1%
Goldman Sachs
14
Goldman Sachs
New York
$30.7M 3,006,263 -85,523 -3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M 2,903,580 +306,424 +12%
TCA
16
Taconic Capital Advisors
New York
$27.2M 2,650,674 -254,000 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$26.7M 2,614,397 +96,729 +4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$24.8M 2,423,500 -11,200 -0.5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20.3M 1,986,432 -3,048,161 -61%
TCIM
20
TIAA CREF Investment Management
New York
$18.7M 1,827,985 +879,408 +93%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$16.4M 1,605,950 -651,900 -29%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$12.7M 1,238,284 +21,850 +2%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$12.1M 1,182,160 -60,646 -5%
Barclays
24
Barclays
United Kingdom
$10.8M 1,083,674 -306,374 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.39M 621,864 -28,974 -4%
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