CNH

CNH Industrial
CNH

Overview Fund Activity

110 hedge funds and large institutions have $3.01B invested in CNH Industrial in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
35
Reduced
34
Closed
19
Calls
$3M
Puts
$98K
Net Calls
+$2.9M
Net Calls Change
+$2.41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$336M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$160M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$69M
5
EDRAMF
5
Edmond de Rothschild Asset Management (France)
France
$64.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$16.5M
2
SAM
2
Southeastern Asset Management
Tennessee
$383M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Credit Agricole
5
Credit Agricole
France
$59.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$383M 41,277,595 -2,010,365 -5%
Franklin Resources
2
Franklin Resources
California
$336M 36,906,739 +18,452,739 +100%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$295M 31,763,179 -988,527 -3%
RFC
4
Russell Frank Company
Washington
$217M 23,817,827 +4,510,419 +23%
Axa
5
Axa
France
$188M 20,212,277 +603,441 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M 19,068,406 +17,183,945 +912%
Vanguard Group
7
Vanguard Group
Pennsylvania
$162M 17,500,804 +1,309,832 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$160M 17,287,883 +14,998,507 +655%
OH
9
Orbis Holdings
Bermuda
$152M 16,410,154 -56,330 -0.3%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$105M 11,496,041 -428,132 -4%
Deutsche Bank
11
Deutsche Bank
Germany
$92M 9,911,712 +129,502 +1%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$69M 7,537,095 +7,537,095 New
GI
13
GAMCO Investors
Connecticut
$67.8M 7,301,929 -182,784 -2%
BOI
14
Bank of Italy
Italy
$67.8M 7,402,749 – –
EDRAMF
15
Edmond de Rothschild Asset Management (France)
France
$64.5M 7,047,631 +7,047,631 New
Credit Agricole
16
Credit Agricole
France
$59.1M 6,369,693 -1,068,238 -14%
Swiss National Bank
17
Swiss National Bank
Switzerland
$51.6M 5,635,888 -63,250 -1%
CS
18
Credit Suisse
Switzerland
$40.7M 4,387,444 -753,444 -15%
GF
19
Gabelli Funds
New York
$40.3M 4,341,908 -130,500 -3%
Fidelity International
20
Fidelity International
Bermuda
$39.9M 4,375,100 +4,375,100 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$29.4M 3,169,926 +1,171,933 +59%
Norges Bank
22
Norges Bank
Norway
$16.5M 1,782,362 -13,920,282 -89%
Goldman Sachs
23
Goldman Sachs
New York
$14.9M 1,610,227 +660,685 +70%
MAM
24
Majedie Asset Management
United Kingdom
$14.2M 1,559,534 +812,194 +109%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M 1,281,932 +1,281,932 New
1
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