CNH

CNH Industrial
CNH

Overview Fund Activity

128 hedge funds and large institutions have $2.26B invested in CNH Industrial in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
45
Reduced
32
Closed
15
Calls
$7.83M
Puts
$1K
Net Calls
+$7.83M
Net Calls Change
+$7.71M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$173M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$21M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1M
4
Citigroup
4
Citigroup
New York
$12.4M
5
Credit Agricole
5
Credit Agricole
France
$45.2M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$244M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$54.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.5M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$265M 36,885,176 -928,449 -2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$254M 35,571,805 +195,664 +0.6%
SAM
3
Southeastern Asset Management
Tennessee
$244M 34,175,404 -5,770,543 -14%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M 24,241,395 -1,419,719 -6%
EA
5
Emerald Acquisition
Washington
$173M 23,958,182 +23,958,182 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$145M 20,239,063 +29,063 +0.1%
Axa
7
Axa
France
$131M 18,322,386 -1,169,325 -6%
Deutsche Bank
8
Deutsche Bank
Germany
$94.6M 13,231,679 -619,648 -4%
OAG
9
Orbis Allan Gray
Bermuda
$79.1M 11,068,994 +614,888 +6%
Norges Bank
10
Norges Bank
Norway
$71.7M 9,974,564 -368,480 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54.3M 7,587,932 -4,976,961 -40%
BOI
12
Bank of Italy
Italy
$53.3M 7,402,749 – –
Swiss National Bank
13
Swiss National Bank
Switzerland
$49.4M 6,862,009 +664,043 +11%
GI
14
GAMCO Investors
Connecticut
$45.6M 6,382,054 +146,756 +2%
Credit Agricole
15
Credit Agricole
France
$45.2M 6,315,864 +910,176 +17%
GF
16
Gabelli Funds
New York
$31.4M 4,393,896 +162,520 +4%
CS
17
Credit Suisse
Switzerland
$30.3M 4,244,097 -1,300,558 -23%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$27.8M 3,862,777 +419,793 +12%
EDRAMF
19
Edmond de Rothschild Asset Management (France)
France
$26.2M 3,637,046 +441,641 +14%
VanEck Associates
20
VanEck Associates
New York
$21.6M 3,014,541 +444,793 +17%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$21M 2,941,487 +2,941,487 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$16.7M 2,328,776 +140,631 +6%
Barclays
23
Barclays
United Kingdom
$14.2M 1,992,617 +527,068 +36%
EAM
24
Exane Asset Management
France
$13.1M 1,774,568 +162,219 +10%
Citigroup
25
Citigroup
New York
$12.4M 1,739,840 +1,189,764 +216%
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