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CNH

CNH Industrial

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.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $605K

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

34% more capital invested

Capital invested by funds: $1.63B → $2.19B (+$562M)

7% more funds holding

Funds holding: 102109 (+7)

5.58% more ownership

Funds ownership: 17.2%22.78% (+5.6%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southeastern Asset Management
Tennessee
$353M +$42M +6,101,505 +14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$267M +$167M +24,196,571 +180%
Axa
3
Axa
France
$160M -$6.16M -895,125 -4%
RFC
4
Russell Frank Company
Washington
$158M +$50.6M +7,350,388 +50%
Franklin Resources
5
Franklin Resources
California
$151M +$10.2M +1,488,458 +8%
OH
6
Orbis Holdings
Bermuda
$134M +$130M +18,919,990 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$132M +$128M +18,603,427 New
Norges Bank
8
Norges Bank
Norway
$128M -$8.61M -1,250,852 -6%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$97.6M -$8.81M -1,280,181 -9%
Deutsche Bank
10
Deutsche Bank
Germany
$79.8M -$4.96M -721,262 -6%
GI
11
GAMCO Investors
Connecticut
$61.1M -$364K -52,871 -0.6%
Credit Agricole
12
Credit Agricole
France
$60.7M +$28.7M +4,175,999 +96%
BOI
13
Bank of Italy
Italy
$60.4M
Swiss National Bank
14
Swiss National Bank
Switzerland
$46.7M +$957K +139,093 +2%
CS
15
Credit Suisse
Switzerland
$41.9M -$2.31M -336,264 -5%
GF
16
Gabelli Funds
New York
$36.5M +$35.6K +5,171 +0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.7M -$1.97M -286,454 -10%
MTB
18
Mizuho Trust & Banking
Japan
$16.9M +$16.3M +2,373,489 New
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.3M -$43.9M -6,376,674 -74%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$15.4M +$14.9M +2,165,246 New
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M -$7.2M -1,045,574 -40%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$9.11M +$4.47M +648,847 +103%
BA
23
Boston Advisors
Massachusetts
$8.77M +$8.5M +1,235,060 New
Goldman Sachs
24
Goldman Sachs
New York
$7.75M +$1.54M +223,500 +26%
TCIM
25
TIAA CREF Investment Management
New York
$7.74M