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HAR

Harman International Industries
HAR

Delisted

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

431 hedge funds and large institutions have $6.59B invested in Harman International Industries in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 157 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

10% more funds holding

Funds holding: 393431 (+38)

9% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 144

2% less capital invested

Capital invested by funds: $6.72B → $6.59B (-$126M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $28.5M

Holders
431
Holders Change
+38
Holders Change %
+9.67%
% of All Funds
11.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
76
Increased
157
Reduced
144
Closed
34
Calls
$19.9M
Puts
$28.5M
Net Calls
-$8.62M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$681M +$27.5M +270,971 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$617M -$5.24M -51,702 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$569M +$9.91M +97,714 +2%
American Century Companies
4
American Century Companies
Missouri
$289M +$123K +1,216 +0%
State Street
5
State Street
Massachusetts
$263M +$5.43M +53,529 +2%
Invesco
6
Invesco
Georgia
$250M +$15.2M +149,589 +6%
Wells Fargo
7
Wells Fargo
California
$192M -$4.81M -47,441 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$192M -$136M -1,341,945 -40%
BIT
9
BlackRock Institutional Trust
California
$184M +$5.49M +54,179 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$150M +$7.44M +73,421 +5%
WRF
11
Waddell & Reed Financial
Kansas
$135M -$104M -1,025,286 -42%
FCM
12
Frontier Capital Management
Massachusetts
$131M +$4.87M +48,069 +4%
Northern Trust
13
Northern Trust
Illinois
$105M -$1.06M -10,428 -0.9%
BFA
14
BlackRock Fund Advisors
California
$102M +$6.03M +59,446 +6%
TCIM
15
TIAA CREF Investment Management
New York
$91.1M -$34.4M -339,436 -26%
CCM
16
Cadian Capital Management
New York
$89.5M +$96.4M +950,443 New
Franklin Resources
17
Franklin Resources
California
$89.3M +$24.3K +240 +0%
Citadel Advisors
18
Citadel Advisors
Florida
$79.7M +$77M +759,096 +872%
EP
19
Edinburgh Partners
United Kingdom
$76.2M -$223K -2,204 -0.3%
STG
20
Symphony Technology Group
California
$74.1M +$79.8M +786,871 New
AI
21
Ariel Investments
Illinois
$68.4M +$1.17M +11,511 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$67M -$1.83M -18,039 -2%
Artisan Partners
23
Artisan Partners
Wisconsin
$58.9M +$21.4M +210,715 +51%
AQR Capital Management
24
AQR Capital Management
Connecticut
$57.4M -$23.2M -228,625 -27%
DCLA
25
Douglas C. Lane & Associates
New York
$54.9M +$352K +3,474 +0.6%

HAR Hedge Fund Activity: Q4 2015 in Review

431 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Harman International Industries (HAR) for Q4 2015, worth a combined $6.59B — down 1.9% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HAR positions and 34 closed out — a net gain of 42 holders — while 157 added to existing stakes and 144 trimmed.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $96.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 431 institutional investors held Harman International Industries (HAR) as of Q4 2015, up from 393 in Q3 2015.
  • Funds reported $6.59B of Harman International Industries stock for Q4 2015, down 1.9% quarter-over-quarter.
  • 76 funds opened new Harman International Industries positions in Q4 2015 and 34 closed out, a net change of +42 holders.
  • The largest Harman International Industries buyer in Q4 2015 was Cadian Capital Management, an estimated $96.4M added.
  • The largest Harman International Industries seller in Q4 2015 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2015.