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Harley-Davidson
517 hedge funds and large institutions have $7.77B invested in Harley-Davidson in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.96% more ownership
Funds ownership: 90.85% → 94.8% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 532 → 517 (-15)
7% less capital invested
Capital invested by funds: $8.35B → $7.77B (-$575M)
11% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 190
20% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 54
52% less call options, than puts
Call options by funds: $81M | Put options by funds: $167M
Holders
517
Holders Change
-15
Holders Change %
-2.82%
% of All Funds
13.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
43
Increased
169
Reduced
190
Closed
54
Calls
$81M
Puts
$167M
Net Calls
-$86.5M
Net Calls Change
-$7.93M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$226M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$171M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$69.2M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$67.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$59.6M |
Top Sellers
| 1 |
Royal London Asset Management
United Kingdom
|
-$108M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$94.8M |
| 3 |
Goldman Sachs
New York
|
-$61.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$58.4M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$19.8M |
