CNH

CNH Industrial
CNH

Overview Fund Activity

113 hedge funds and large institutions have $2.2B invested in CNH Industrial in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
39
Reduced
40
Closed
21
Calls
$238K
Puts
$123K
Net Calls
+$115K
Net Calls Change
-$394K

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$70.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$93.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.07M

Top Sellers

1
MAM
1
Majedie Asset Management
United Kingdom
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
EDRH
3
Edmond de Rothschild Holding
Switzerland
$23.4M
4
EDRAMF
4
Edmond de Rothschild Asset Management (France)
France
$21.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$84.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southeastern Asset Management
Tennessee
$270M 39,945,947 -1,029,035 -3%
Franklin Resources
2
Franklin Resources
California
$257M 37,813,625 -37,595 -0.1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$239M 35,376,141 -925,551 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M 25,661,114 -57,210 -0.2%
RFC
5
Russell Frank Company
Washington
$168M 24,715,913 -1,102,896 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$137M 20,210,000 +541,838 +3%
Axa
7
Axa
France
$132M 19,491,711 -1,505,474 -7%
Deutsche Bank
8
Deutsche Bank
Germany
$93.6M 13,851,327 +1,868,574 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$84.9M 12,564,893 -2,178,770 -15%
OAG
10
Orbis Allan Gray
Bermuda
$70.7M 10,454,106 +10,454,106 New
Norges Bank
11
Norges Bank
Norway
$70.3M 10,343,044 +950,613 +10%
BOI
12
Bank of Italy
Italy
$50.4M 7,402,749 – –
GI
13
GAMCO Investors
Connecticut
$42.2M 6,235,298 -99,451 -2%
Swiss National Bank
14
Swiss National Bank
Switzerland
$40.5M 6,197,966 -17,688 -0.3%
CS
15
Credit Suisse
Switzerland
$37.5M 5,544,655 +514,040 +10%
Goldman Sachs
16
Goldman Sachs
New York
$36.8M 5,444,355 +3,190,340 +142%
Credit Agricole
17
Credit Agricole
France
$36.5M 5,405,688 -828,037 -13%
GF
18
Gabelli Funds
New York
$28.6M 4,231,376 -7,000 -0.2%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$23.4M 3,442,984 -2,604,553 -43%
EDRAMF
20
Edmond de Rothschild Asset Management (France)
France
$21.7M 3,195,405 -2,590,670 -45%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$21.5M 3,182,190 +2,180,241 +218%
VanEck Associates
22
VanEck Associates
New York
$17.4M 2,569,748 -199,064 -7%
Allianz Asset Management
23
Allianz Asset Management
Germany
$14.8M 2,188,145 -10,419 -0.5%
EAM
24
Exane Asset Management
France
$11M 1,612,349 +986,925 +158%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M 1,503,839 +902,629 +150%
1
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