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CNH
CNH Industrial
115 hedge funds and large institutions have $2.77B invested in CNH Industrial in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,086% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $69K
9% more capital invested
Capital invested by funds: $2.54B → $2.77B (+$221M)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0.52% less ownership
Funds ownership: 24.72% → 24.2% (-0.52%)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
3% less funds holding
Funds holding: 118 → 115 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
41
Reduced
43
Closed
16
Calls
$1.51M
Puts
$69K
Net Calls
+$1.44M
Net Calls Change
+$497K
Top Buyers
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$28M |
| 2 |
Renaissance Technologies
New York
|
+$23.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$18M |
| 4 |
JP Morgan Chase
New York
|
+$16.4M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$12.8M |
Top Sellers
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$72.6M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$67M |
| 3 |
EAM
Exane Asset Management
Paris,
France
|
-$27.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$18.8M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$17.4M |
