CNH

CNH Industrial
CNH

Overview Fund Activity

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.

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
1
Baillie Gifford & Co
United Kingdom
$106M
2
SAM
2
Southeastern Asset Management
Tennessee
$306M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$60.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$83.9M

Top Sellers

1
TCA
1
Taconic Capital Advisors
New York
$0
2
EM
2
Elliott Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.09M
4
CS
4
Credit Suisse
Switzerland
$43.8M
5
BOI
5
Bank of Italy
Italy
$59.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$306M 37,977,686 +8,927,691 +31%
Axa
2
Axa
France
$164M 20,387,883 +183,662 +0.9%
Franklin Resources
3
Franklin Resources
California
$139M 17,158,562 -200,223 -1%
Norges Bank
4
Norges Bank
Norway
$136M 16,791,288 – –
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$106M 13,038,343 +13,038,343 New
RFC
6
Russell Frank Company
Washington
$105M 12,910,204 -458,789 -3%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$94.2M 11,692,897 +316,802 +3%
Deutsche Bank
8
Deutsche Bank
Germany
$83.9M 10,409,940 +1,755,690 +20%
Allianz Asset Management
9
Allianz Asset Management
Germany
$60.8M 7,547,753 +2,175,129 +40%
GI
10
GAMCO Investors
Connecticut
$60.7M 7,530,728 -194,602 -3%
BOI
11
Bank of Italy
Italy
$59.7M 7,402,749 -849,100 -10%
Swiss National Bank
12
Swiss National Bank
Switzerland
$45.3M 5,578,083 +24,086 +0.4%
CS
13
Credit Suisse
Switzerland
$43.8M 5,433,546 -1,483,144 -21%
GF
14
Gabelli Funds
New York
$36M 4,467,908 -96,038 -2%
Credit Agricole
15
Credit Agricole
France
$28.8M 3,803,467 -541,524 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.5M 2,538,683 -168,546 -6%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M 2,246,884 +2,246,884 New
Fidelity International
18
Fidelity International
Bermuda
$10.5M 1,297,200 +1,297,200 New
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$7.68M 940,254 -115,091 -11%
TCIM
20
TIAA CREF Investment Management
New York
$7.65M 948,577 -791,308 -45%
MAA
21
Managed Account Advisors
New Jersey
$7.13M 884,113 +331,385 +60%
AG
22
Aperio Group
California
$6.7M 830,846 +507,388 +157%
Barclays
23
Barclays
United Kingdom
$6.22M 776,845 -160,960 -17%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$6.12M 754,732 -280,040 -27%
Goldman Sachs
25
Goldman Sachs
New York
$6.09M 755,025 -1,617,570 -68%
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