Harley-Davidson
HOG
HOG
465 hedge funds and large institutions have $12.2B invested in Harley-Davidson in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 164 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.59% more ownership
Funds ownership: 82.92% → 83.51% (+0.59%)
3% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 164
4% less capital invested
Capital invested by funds: $12.7B → $12.2B (-$457M)
Holders
465
Holding in Top 10
10
Calls
$52M
Puts
$47.5M
Top Buyers
| 1 | +$101M | |
| 2 | +$50.2M | |
| 3 | +$32M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$25.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25M |
Top Sellers
| 1 | -$104M | |
| 2 | -$57.9M | |
| 3 | -$42.9M | |
| 4 |
JP Morgan Chase
New York
|
-$40M |
| 5 |
State Street
Boston,
Massachusetts
|
-$37.4M |