CNH

CNH Industrial
CNH

Overview Fund Activity

97 hedge funds and large institutions have $1.45B invested in CNH Industrial in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
97
Holders Change
-11
Holders Change %
-10.19%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
25
Reduced
39
Closed
25
Calls
$1.18M
Puts
$585K
Net Calls
+$593K
Net Calls Change
+$596K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$230M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$90.2M
3
CS
3
Credit Suisse
Switzerland
$54.8M
4
EM
4
Elliott Management
New York
$15.3M
5
Axa
5
Axa
France
$160M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$134M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
Credit Agricole
4
Credit Agricole
France
$34.5M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$230M 29,049,995 +29,049,995 New
Axa
2
Axa
France
$160M 20,204,221 +1,160,332 +6%
Franklin Resources
3
Franklin Resources
California
$138M 17,358,785 -1,524,683 -8%
Norges Bank
4
Norges Bank
Norway
$134M 16,791,288 -18,954,484 -53%
RFC
5
Russell Frank Company
Washington
$106M 13,368,993 +826,552 +7%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$90.2M 11,376,095 +8,952,595 +369%
Deutsche Bank
7
Deutsche Bank
Germany
$68.6M 8,654,250 -800,394 -8%
BOI
8
Bank of Italy
Italy
$65.4M 8,251,849 -1,581,000 -16%
GI
9
GAMCO Investors
Connecticut
$61.3M 7,725,330 +54,325 +0.7%
CS
10
Credit Suisse
Switzerland
$54.8M 6,916,690 +6,916,690 New
Swiss National Bank
11
Swiss National Bank
Switzerland
$44.2M 5,553,997 +312,986 +6%
Allianz Asset Management
12
Allianz Asset Management
Germany
$42.6M 5,372,624 -755,603 -12%
GF
13
Gabelli Funds
New York
$36.2M 4,563,946 +6,960 +0.2%
Credit Agricole
14
Credit Agricole
France
$34.5M 4,344,991 -4,015,942 -48%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.5M 2,707,229 +92,832 +4%
TCA
16
Taconic Capital Advisors
New York
$21.1M 2,650,674 – –
Goldman Sachs
17
Goldman Sachs
New York
$18.8M 2,372,595 -633,668 -21%
EM
18
Elliott Management
New York
$15.3M 1,920,317 +1,920,317 New
TCIM
19
TIAA CREF Investment Management
New York
$13.8M 1,739,885 -88,100 -5%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$8.37M 1,055,345 -182,939 -15%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$8.24M 1,034,772 -147,388 -12%
Barclays
22
Barclays
United Kingdom
$6.56M 937,805 -145,869 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.97M 624,291 +2,427 +0.4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.96M 625,630 -1,360,802 -69%
MAA
25
Managed Account Advisors
New Jersey
$4.38M 552,728 -11,418 -2%
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