Harley-Davidson
459 hedge funds and large institutions have $12.7B invested in Harley-Davidson in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 177 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $14.3B → $12.7B (-$1.63B)
24% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 177
29% less call options, than puts
Call options by funds: $79.6M | Put options by funds: $113M
Holders
459
Holding in Top 10
9
Calls
$79.6M
Puts
$113M
Top Buyers
| 1 | +$124M | |
| 2 | +$55.1M | |
| 3 | +$30.5M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$24.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$21.4M |
Top Sellers
| 1 | -$91.8M | |
| 2 | -$42.8M | |
| 3 | -$38.1M | |
| 4 |
GTP
Global Thematic Partners
New York
|
-$36.7M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$31.7M |