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

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

3% less funds holding

Funds holding: 118115 (-3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51M
Puts
$69K
Net Calls
Net Calls Change

Top Buyers

1 +$28.9M
2 +$24M
3 +$18.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$16.9M
5
GI
GAMCO Investors
Connecticut
+$13.2M

Top Sellers

1 -$74.8M
2 -$69M
3 -$27.2M
4
Norges Bank
Norges Bank
Norway
-$19.4M
5
Swiss National Bank
Swiss National Bank
Switzerland
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$349M
2
$325M
3
$242M
4
$213M
5
$212M
6
$179M
7
$157M
8
$138M
9
$88.9M
10
$71.8M
11
$71.5M
12
$64.4M
13
$63.8M
14
$49.6M
15
$47.2M
16
$38M
17
$36.9M
18
$30.2M
19
$28.4M
20
$26M
21
$25.3M
22
$24.7M
23
$18.5M
24
$18.1M
25
$17.5M