CNH

CNH Industrial
CNH

Overview Fund Activity

109 hedge funds and large institutions have $2.19B invested in CNH Industrial in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
35
Reduced
33
Closed
19
Calls
$1.1M
Puts
$605K
Net Calls
+$497K
Net Calls Change
+$315K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$267M
2
OH
2
Orbis Holdings
Bermuda
$134M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M
4
RFC
4
Russell Frank Company
Washington
$158M
5
SAM
5
Southeastern Asset Management
Tennessee
$353M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.3M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$97.6M
4
Norges Bank
4
Norges Bank
Norway
$128M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$353M 43,287,960 +5,310,274 +14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$267M 32,751,706 +21,058,809 +180%
Axa
3
Axa
France
$160M 19,608,836 -779,047 -4%
RFC
4
Russell Frank Company
Washington
$158M 19,307,408 +6,397,204 +50%
Franklin Resources
5
Franklin Resources
California
$151M 18,454,000 +1,295,438 +8%
OH
6
Orbis Holdings
Bermuda
$134M 16,466,484 +16,466,484 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$132M 16,190,972 +16,190,972 New
Norges Bank
8
Norges Bank
Norway
$128M 15,702,644 -1,088,644 -6%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$97.6M 11,924,173 -1,114,170 -9%
Deutsche Bank
10
Deutsche Bank
Germany
$79.8M 9,782,210 -627,730 -6%
GI
11
GAMCO Investors
Connecticut
$61.1M 7,484,713 -46,015 -0.6%
Credit Agricole
12
Credit Agricole
France
$60.7M 7,437,931 +3,634,464 +96%
BOI
13
Bank of Italy
Italy
$60.4M 7,402,749 – –
Swiss National Bank
14
Swiss National Bank
Switzerland
$46.7M 5,699,138 +121,055 +2%
CS
15
Credit Suisse
Switzerland
$41.9M 5,140,888 -292,658 -5%
GF
16
Gabelli Funds
New York
$36.5M 4,472,408 +4,500 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.7M 2,289,376 -249,307 -10%
MTB
18
Mizuho Trust & Banking
Japan
$16.9M 2,065,700 +2,065,700 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.3M 1,997,993 -5,549,760 -74%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.4M 1,884,461 +1,884,461 New
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M 1,336,898 -909,986 -40%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$9.11M 1,113,994 +564,706 +103%
BA
23
Boston Advisors
Massachusetts
$8.77M 1,074,900 +1,074,900 New
Goldman Sachs
24
Goldman Sachs
New York
$7.75M 949,542 +194,517 +26%
TCIM
25
TIAA CREF Investment Management
New York
$7.74M 948,577 – –
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