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HAR

Harman International Industries
HAR

Delisted

HAR was delisted on the 10th of March, 2017.

403 hedge funds and large institutions have $7.15B invested in Harman International Industries in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

8% more capital invested

Capital invested by funds: $6.62B → $7.15B (+$530M)

1% more funds holding

Funds holding: 399403 (+4)

4% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 158

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

60% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $49.6M

Holders
403
Holders Change
+4
Holders Change %
+1%
% of All Funds
10.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
58
Increased
152
Reduced
158
Closed
48
Calls
$19.8M
Puts
$49.6M
Net Calls
-$29.7M
Net Calls Change
-$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$52.2M -$15.6M -151,200 -24%
RIM
27
Rainier Investment Management
Washington
$49.4M -$8.36M -81,190 -15%
Morgan Stanley
28
Morgan Stanley
New York
$48.9M -$8.54M -82,914 -15%
AG
29
Aravt Global
New York
$48.3M +$46.6M +452,500 New
AI
30
Ariel Investments
Illinois
$47.5M +$9.91M +96,163 +28%
FIM
31
Foresters Investment Management
New York
$45.8M +$87.6K +850 +0.2%
GC
32
Guggenheim Capital
Illinois
$42.2M -$3.31M -32,136 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$39.8M +$5.89M +57,147 +17%
AQR Capital Management
34
AQR Capital Management
Connecticut
$39.5M -$2.94M -28,572 -7%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$37.9M +$9.93M +96,445 +37%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$35.9M -$2.95M -28,635 -8%
TA
37
Teachers Advisors
New York
$34M +$5.33M +51,781 +19%
BG
38
BlackRock Group
United Kingdom
$33.7M +$2.17M +21,098 +7%
EAM
39
Eagle Asset Management
Florida
$33M +$8.46M +82,146 +36%
Ameriprise
40
Ameriprise
Minnesota
$32M +$7.42M +72,074 +32%
UBS Group
41
UBS Group
Switzerland
$29.2M +$28.2M +273,374 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$28.1M -$4.04M -39,247 -13%
Legal & General Group
43
Legal & General Group
United Kingdom
$27.2M -$1.51M -14,679 -5%
ACP
44
Ashfield Capital Partners
California
$26.7M +$11.2M +108,259 +76%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$25.3M -$2.47M -23,990 -9%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$24.3M -$7.06M -68,566 -23%
HCMT
47
Highland Capital Management (Texas)
Texas
$24M +$2.97M +28,817 +15%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$23.3M -$2.41M -23,400 -10%
Charles Schwab
49
Charles Schwab
California
$21.5M +$528K +5,126 +3%
LAM
50
Lapides Asset Management
Connecticut
$21.1M -$185K -1,800 -0.9%

HAR Hedge Fund Activity: Q4 2014 in Review

403 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Harman International Industries (HAR) for Q4 2014, worth a combined $7.15B — up 8% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HAR positions and 48 closed out — a net gain of 10 holders — while 152 added to existing stakes and 158 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $187M. The largest seller was Bank of New York Mellon, cutting an estimated $62.6M.

  • 403 institutional investors held Harman International Industries (HAR) as of Q4 2014, up from 399 in Q3 2014.
  • Funds reported $7.15B of Harman International Industries stock for Q4 2014, up 8% quarter-over-quarter.
  • 58 funds opened new Harman International Industries positions in Q4 2014 and 48 closed out, a net change of +10 holders.
  • The largest Harman International Industries buyer in Q4 2014 was JP Morgan Chase, an estimated $187M added.
  • The largest Harman International Industries seller in Q4 2014 was Bank of New York Mellon, an estimated $62.6M sold.

Based on aggregated 13F filings for Q4 2014.