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Harley-Davidson

531 hedge funds and large institutions have $9.42B invested in Harley-Davidson in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 162 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

8% more funds holding

Funds holding: 491531 (+40)

0.71% less ownership

Funds ownership: 81.25%80.54% (-0.71%)

3% less call options, than puts

Call options by funds: $205M | Put options by funds: $211M

3% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 167

9% less capital invested

Capital invested by funds: $10.4B → $9.42B (-$955M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
531
Holders Change
+40
Holders Change %
+8.15%
% of All Funds
14.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
88
Increased
162
Reduced
167
Closed
41
Calls
$205M
Puts
$211M
Net Calls
-$5.54M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
326
Visium Asset Management
New York
$500K +$507K +8,874 New
AA
327
ALPS Advisors
Colorado
$498K +$7.89K +138 +2%
BFEC
328
Benjamin F. Edwards & Company
Missouri
$497K +$83K +1,451 +20%
Teacher Retirement System of Texas
329
Teacher Retirement System of Texas
Texas
$468K +$104K +1,817 +28%
VCAM
330
Van Cleef Asset Management
Ohio
$458K
ST
331
Smithfield Trust
Pennsylvania
$457K
ARTA
332
A.R.T. Advisors
New York
$453K +$460K +8,043 New
Bank of Nova Scotia
333
Bank of Nova Scotia
Ontario, Canada
$450K +$265K +4,629 +129%
SACTSONJ
334
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$443K
CIM
335
Calvert Investment Management
Maryland
$434K -$104K -1,811 -19%
OAC
336
OMERS Administration Corp
Ontario, Canada
$428K +$435K +7,600 New
PAG
337
Private Advisor Group
New Jersey
$424K +$77.3K +1,351 +22%
AB
338
Amalgamated Bank
New York
$415K -$13.2K -230 -3%
CS
339
Candriam SCA
Luxembourg
$410K -$94.4K -1,650 -18%
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$384K +$1.09K +19 +0.3%
HCM
341
Horan Capital Management
Maryland
$383K +$390K +6,813 New
SOADOR
342
State of Alaska Department of Revenue
Alaska
$362K
CI
343
Conning Inc
Connecticut
$359K +$29.7K +519 +9%
BC
344
Bartlett & Co
Ohio
$352K
BRWA
345
B. Riley Wealth Advisors
Florida
$352K +$357K +6,242 New
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
$349K
OC
347
Oarsman Capital
Wisconsin
$344K -$11.2K -195 -3%
OMCS
348
Old Mutual Customised Solutions
South Africa
$344K +$51.5K +900 +17%
DIP
349
DT Investment Partners
Pennsylvania
$338K +$343K +6,000 New
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$335K +$14.5K +253 +4%

HOG Hedge Fund Activity: Q2 2015 in Review

531 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2015, worth a combined $9.42B — down 9.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HOG positions and 41 closed out — a net gain of 47 holders — while 162 added to existing stakes and 167 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $415M.

  • 531 institutional investors held Harley-Davidson (HOG) as of Q2 2015, up from 491 in Q1 2015.
  • Funds reported $9.42B of Harley-Davidson stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 88 funds opened new Harley-Davidson positions in Q2 2015 and 41 closed out, a net change of +47 holders.
  • The largest Harley-Davidson buyer in Q2 2015 was LSV Asset Management, an estimated $209M added.
  • The largest Harley-Davidson seller in Q2 2015 was Fidelity Investments, an estimated $415M sold.

Based on aggregated 13F filings for Q2 2015.