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Harley-Davidson

540 hedge funds and large institutions have $7.65B invested in Harley-Davidson in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 145 increasing their positions, 226 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $9.63B → $7.65B (-$1.97B)

36% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 226

45% less call options, than puts

Call options by funds: $117M | Put options by funds: $212M

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$212M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$241K
377
$239K
378
$238K
379
$234K
380
$229K
381
$228K
382
$228K
383
$225K
384
$222K
385
$219K
386
$218K
387
$216K
388
$215K
389
$215K
390
$213K
391
$211K
392
$209K
393
$208K
394
$204K
395
$204K
396
$202K
397
$201K
398
$200K
399
$195K
400
$182K