CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
39
Reduced
41
Closed
13
Calls
$555K
Puts
$46K
Net Calls
+$509K
Net Calls Change
+$586K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$280M
2
Franklin Resources
2
Franklin Resources
California
$261M
3
MAM
3
Majedie Asset Management
United Kingdom
$49.3M
4
Credit Agricole
4
Credit Agricole
France
$42.6M
5
Citigroup
5
Citigroup
New York
$17.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$64.6M
3
OH
3
Orbis Holdings
Bermuda
$71.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$863K
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$280M 40,974,982 +6,172,773 +18%
Franklin Resources
2
Franklin Resources
California
$261M 37,851,220 +1,775,783 +5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$248M 36,301,692 +805,919 +2%
RFC
4
Russell Frank Company
Washington
$179M 25,818,809 -6,520 -0%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$176M 25,718,324 +96,007 +0.4%
Axa
6
Axa
France
$144M 20,997,185 +268,681 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$135M 19,668,162 +495,680 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$101M 14,743,663 -2,231,141 -13%
Deutsche Bank
9
Deutsche Bank
Germany
$82M 11,982,753 -276,813 -2%
OH
10
Orbis Holdings
Bermuda
$71.4M 10,444,006 -2,738,795 -21%
Norges Bank
11
Norges Bank
Norway
$64.6M 9,392,431 -3,662,699 -28%
BOI
12
Bank of Italy
Italy
$51.1M 7,402,749 – –
MAM
13
Majedie Asset Management
United Kingdom
$49.3M 7,160,316 +1,559,938 +28%
GI
14
GAMCO Investors
Connecticut
$43.3M 6,334,749 -171,506 -3%
Swiss National Bank
15
Swiss National Bank
Switzerland
$42.9M 6,215,654 -8,781 -0.1%
Credit Agricole
16
Credit Agricole
France
$42.6M 6,233,725 +1,246,220 +25%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$41.7M 6,047,537 -1,549,148 -20%
EDRAMF
18
Edmond de Rothschild Asset Management (France)
France
$39.9M 5,786,075 -1,429,756 -20%
Fidelity International
19
Fidelity International
Bermuda
$36.9M 5,393,975 +1,018,875 +23%
CS
20
Credit Suisse
Switzerland
$34.4M 5,030,615 -304,613 -6%
GF
21
Gabelli Funds
New York
$29M 4,238,376 -82,424 -2%
VanEck Associates
22
VanEck Associates
New York
$18.9M 2,768,812 -386,374 -12%
Citigroup
23
Citigroup
New York
$17.5M 2,564,086 +1,196,295 +87%
Goldman Sachs
24
Goldman Sachs
New York
$15.4M 2,254,015 +823,141 +58%
Allianz Asset Management
25
Allianz Asset Management
Germany
$15.1M 2,198,564 -454,352 -17%
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