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CNH

CNH Industrial

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2.29% more ownership

Funds ownership: 27.66%29.95% (+2.3%)

2% more funds holding

Funds holding: 110112 (+2)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

24% less capital invested

Capital invested by funds: $3.01B → $2.3B (-$708M)

31% less call options, than puts

Call options by funds: $173K | Put options by funds: $250K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$235M -$6.94M -955,166 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$231M +$31.2M +4,288,750 +12%
SAM
3
Southeastern Asset Management
Tennessee
$227M -$54.1M -7,440,219 -16%
RFC
4
Russell Frank Company
Washington
$168M +$16.8M +2,306,620 +8%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M +$54.7M +7,530,444 +34%
Axa
6
Axa
France
$135M +$4.31M +593,145 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$125M +$14M +1,920,758 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$111M -$2.62M -359,728 -2%
OH
9
Orbis Holdings
Bermuda
$86M -$27M -3,708,229 -20%
Norges Bank
10
Norges Bank
Norway
$84.9M +$94.2M +12,952,410 +632%
Deutsche Bank
11
Deutsche Bank
Germany
$79.9M +$19.6M +2,697,684 +24%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$75.8M +$1.39M +190,717 +1%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$49.6M +$498K +68,469 +0.8%
BOI
14
Bank of Italy
Italy
$48.3M
EDRAMF
15
Edmond de Rothschild Asset Management (France)
France
$47.1M +$1.4M +193,262 +2%
GI
16
GAMCO Investors
Connecticut
$42.4M -$6.65M -914,229 -11%
Swiss National Bank
17
Swiss National Bank
Switzerland
$40.5M +$4.92M +676,241 +10%
MAM
18
Majedie Asset Management
United Kingdom
$36.4M +$33.8M +4,642,929 +259%
CS
19
Credit Suisse
Switzerland
$34.8M +$7.92M +1,089,004 +22%
Credit Agricole
20
Credit Agricole
France
$32.5M -$11.5M -1,588,134 -22%
Fidelity International
21
Fidelity International
Bermuda
$28.5M
GF
22
Gabelli Funds
New York
$28.2M -$176K -24,253 -0.5%
VanEck Associates
23
VanEck Associates
New York
$20.6M +$26.4M +3,625,309 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$17.3M -$4.32M -594,045 -16%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.9M +$17.9M +2,461,692 New

CNH Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2015, worth a combined $2.3B — down 24% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNH positions and 14 closed out — a net gain of 2 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Norges Bank, adding an estimated $94.2M. The largest seller was Southeastern Asset Management, cutting an estimated $54.1M.

  • 112 institutional investors held CNH Industrial (CNH) as of Q3 2015, up from 110 in Q2 2015.
  • Funds reported $2.3B of CNH Industrial stock for Q3 2015, down 24% quarter-over-quarter.
  • 16 funds opened new CNH Industrial positions in Q3 2015 and 14 closed out, a net change of +2 holders.
  • The largest CNH Industrial buyer in Q3 2015 was Norges Bank, an estimated $94.2M added.
  • The largest CNH Industrial seller in Q3 2015 was Southeastern Asset Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q3 2015.