CNH

CNH Industrial

116 hedge funds and large institutions have $2.35B invested in CNH Industrial in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.82% less ownership

Funds ownership: 29.95%29.13% (-0.82%)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$555K
Puts
$46K
Net Calls
Net Calls Change

Top Buyers

1 +$42.2M
2 +$12.2M
3 +$10.7M
4
Credit Agricole
Credit Agricole
France
+$8.52M
5
Citigroup
Citigroup
New York
+$8.18M

Top Sellers

1 -$75.8M
2 -$25.2M
3 -$18.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$280M
2
$261M
3
$248M
4
$179M
5
$176M
6
$144M
7
$135M
8
$101M
9
$82M
10
$71.4M
11
$64.6M
12
$51.1M
13
$49.3M
14
$43.3M
15
$42.9M
16
$42.6M
17
$41.7M
18
$39.9M
19
$36.9M
20
$34.4M
21
$29M
22
$18.9M
23
$17.5M
24
$15.4M
25
$15.1M