Harley-Davidson
510 hedge funds and large institutions have $13B invested in Harley-Davidson in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 24 closing their positions.
208% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 24
10% more funds holding
Funds holding: 465 → 510 (+45)
6% more capital invested
Capital invested by funds: $12.2B → $13B (+$792M)
1.85% more ownership
Funds ownership: 83.51% → 85.36% (+1.9%)
5% more call options, than puts
Call options by funds: $89.7M | Put options by funds: $85.3M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
22% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 185
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$270M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$135M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$94.4M |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$59.6M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$130M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.7M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$70.3M |
| 4 |
Select Equity Group
New York
|
-$65.5M |
| 5 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$63.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
526
IKOS CIF
Limassol,
Cyprus
| – | -$203K | -3,074 | Closed |
|
527
Walleye Trading
New York
| – | -$208K | -2,958 | Closed |
|
|
KCPG
528
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$93K | -1,400 | Closed |
|
|
AR
529
Advisory Research
Chicago,
Illinois
| – | -$69K | -1,043 | Closed |
|
|
WA
530
Waverly Advisors
Birmingham,
Alabama
| – | -$24K | -365 | Closed |
|
|
ECM
531
ETrade Capital Management
Arlington,
Virginia
| – | -$17K | -262 | Closed |
|
|
PFG
532
Piershale Financial Group
Barrington,
Illinois
| – | -$13K | -198 | Closed |
|
|
FHA
533
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -125 | Closed |
|
|
PFO
534
Pathstone Family Office
Englewood,
New Jersey
| – | -$5K | -69 | Closed |
|
HOG Hedge Fund Activity: Q2 2014 in Review
510 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2014, worth a combined $13B — up 6.5% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new HOG positions and 24 closed out — a net gain of 50 holders — while 144 added to existing stakes and 185 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $270M. The largest seller was American Century Companies, cutting an estimated $130M.
- 510 institutional investors held Harley-Davidson (HOG) as of Q2 2014, up from 465 in Q1 2014.
- Funds reported $13B of Harley-Davidson stock for Q2 2014, up 6.5% quarter-over-quarter.
- 74 funds opened new Harley-Davidson positions in Q2 2014 and 24 closed out, a net change of +50 holders.
- The largest Harley-Davidson buyer in Q2 2014 was Fidelity Investments, an estimated $270M added.
- The largest Harley-Davidson seller in Q2 2014 was American Century Companies, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2014.