CNH

CNH Industrial
CNH

Overview Fund Activity

112 hedge funds and large institutions have $2.3B invested in CNH Industrial in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
38
Reduced
40
Closed
14
Calls
$173K
Puts
$250K
Net Calls
-$77K
Net Calls Change
-$2.98M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$84.9M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M
3
MAM
3
Majedie Asset Management
United Kingdom
$36.4M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$231M
5
VanEck Associates
5
VanEck Associates
New York
$20.6M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$227M
2
OH
2
Orbis Holdings
Bermuda
$86M
3
Credit Agricole
3
Credit Agricole
France
$32.5M
4
BA
4
Boston Advisors
Massachusetts
$1.08M
5
Franklin Resources
5
Franklin Resources
California
$235M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$235M 36,075,437 -831,302 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$231M 35,495,773 +3,732,594 +12%
SAM
3
Southeastern Asset Management
Tennessee
$227M 34,802,209 -6,475,386 -16%
RFC
4
Russell Frank Company
Washington
$168M 25,825,329 +2,007,502 +8%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M 25,622,317 +6,553,911 +34%
Axa
6
Axa
France
$135M 20,728,504 +516,227 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$125M 19,172,482 +1,671,678 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$111M 16,974,804 -313,079 -2%
OH
9
Orbis Holdings
Bermuda
$86M 13,182,801 -3,227,353 -20%
Norges Bank
10
Norges Bank
Norway
$84.9M 13,055,130 +11,272,768 +632%
Deutsche Bank
11
Deutsche Bank
Germany
$79.9M 12,259,566 +2,347,854 +24%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$75.8M 11,662,026 +165,985 +1%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$49.6M 7,596,685 +59,590 +0.8%
BOI
14
Bank of Italy
Italy
$48.3M 7,402,749 – –
EDRAMF
15
Edmond de Rothschild Asset Management (France)
France
$47.1M 7,215,831 +168,200 +2%
GI
16
GAMCO Investors
Connecticut
$42.4M 6,506,255 -795,674 -11%
Swiss National Bank
17
Swiss National Bank
Switzerland
$40.5M 6,224,435 +588,547 +10%
MAM
18
Majedie Asset Management
United Kingdom
$36.4M 5,600,378 +4,040,844 +259%
CS
19
Credit Suisse
Switzerland
$34.8M 5,335,228 +947,784 +22%
Credit Agricole
20
Credit Agricole
France
$32.5M 4,987,505 -1,382,188 -22%
Fidelity International
21
Fidelity International
Bermuda
$28.5M 4,375,100 – –
GF
22
Gabelli Funds
New York
$28.2M 4,320,800 -21,108 -0.5%
VanEck Associates
23
VanEck Associates
New York
$20.6M 3,155,186 +3,155,186 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$17.3M 2,652,916 -517,010 -16%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.9M 2,142,465 +2,142,465 New
1
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