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CNH

CNH Industrial
CNH

102 hedge funds and large institutions have $1.63B invested in CNH Industrial in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

23% more call options, than puts

Call options by funds: $967K | Put options by funds: $785K

12% more capital invested

Capital invested by funds: $1.45B → $1.63B (+$178M)

5% more funds holding

Funds holding: 97 → 102 (+5)

1.48% more ownership

Funds ownership: 15.72% → 17.2% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
24
Reduced
40
Closed
15
Calls
$967K
Puts
$785K
Net Calls
+$182K
Net Calls Change
-$411K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$104M
2
SAM
Southeastern Asset Management
Tennessee
+$71.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$17.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$17.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$14M

Top Sellers

1
TCA
Taconic Capital Advisors
New York
-$21.1M
2
EM
Elliott Management
New York
-$15.3M
3
Goldman Sachs
Goldman Sachs
New York
-$12.9M
4
CS
Credit Suisse
Switzerland
-$11.8M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$306M +$71.2M +10,257,917 +31%
Axa
2
Axa
France
$164M +$1.46M +211,028 +0.9%
Franklin Resources
3
Franklin Resources
California
$139M -$1.6M -230,056 -1%
Norges Bank
4
Norges Bank
Norway
$136M – – –
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$106M +$104M +14,981,056 New
RFC
6
Russell Frank Company
Washington
$105M -$3.66M -527,149 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$94.2M +$2.53M +364,006 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$83.9M +$14M +2,017,288 +20%
Allianz Asset Management
9
Allianz Asset Management
Germany
$60.8M +$17.4M +2,499,223 +40%
GI
10
GAMCO Investors
Connecticut
$60.7M -$1.55M -223,598 -3%
BOI
11
Bank of Italy
Italy
$59.7M -$6.77M -975,616 -10%
Swiss National Bank
12
Swiss National Bank
Switzerland
$45.3M +$192K +27,674 +0.4%
CS
13
Credit Suisse
Switzerland
$43.8M -$11.8M -1,704,133 -21%
GF
14
Gabelli Funds
New York
$36M -$766K -110,348 -2%
Credit Agricole
15
Credit Agricole
France
$28.8M -$4.32M -622,211 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.5M -$1.34M -193,659 -6%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M +$17.9M +2,581,670 New
Fidelity International
18
Fidelity International
Bermuda
$10.5M +$10.3M +1,490,483 New
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$7.68M -$918K -132,239 -11%
TCIM
20
TIAA CREF Investment Management
New York
$7.65M -$6.31M -909,213 -45%
MAA
21
Managed Account Advisors
New Jersey
$7.13M +$2.64M +380,762 +60%
AG
22
Aperio Group
California
$6.7M +$4.05M +582,989 +157%
Barclays
23
Barclays
United Kingdom
$6.21M -$1.28M -184,943 -17%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$6.12M -$2.23M -321,766 -27%
Goldman Sachs
25
Goldman Sachs
New York
$6.08M -$12.9M -1,858,588 -68%
1
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CNH Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2014, worth a combined $1.63B — up 12% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNH positions and 15 closed out — a net gain of 6 holders — while 24 added to existing stakes and 40 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $104M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $21.1M sold.

  • 102 institutional investors held CNH Industrial (CNH) as of Q4 2014, up from 97 in Q3 2014.
  • Funds reported $1.63B of CNH Industrial stock for Q4 2014, up 12% quarter-over-quarter.
  • 21 funds opened new CNH Industrial positions in Q4 2014 and 15 closed out, a net change of +6 holders.
  • The largest CNH Industrial buyer in Q4 2014 was Baillie Gifford & Co, an estimated $104M added.
  • The largest CNH Industrial seller in Q4 2014 was Taconic Capital Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2014.