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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.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 24

10% more funds holding

Funds holding: 465510 (+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: 109 (-1)

22% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 185

Holders
510
Holders Change
+45
Holders Change %
+9.68%
% of All Funds
14.66%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
144
Reduced
185
Closed
24
Calls
$89.7M
Puts
$85.3M
Net Calls
+$4.39M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
51
Mizuho Trust & Banking
Japan
$39.8M -$1.27M -18,059 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$37.8M -$519K -7,368 -1%
Victory Capital Management
53
Victory Capital Management
Texas
$36M -$11.6M -164,600 -24%
N
54
Nuveen
North Carolina
$35.4M +$5.46M +77,555 +18%
MAA
55
Managed Account Advisors
New Jersey
$34.9M +$1.58M +22,412 +5%
Charles Schwab
56
Charles Schwab
California
$33M +$555K +7,877 +2%
BlackRock
57
BlackRock
New York
$32.6M +$1.18M +16,813 +4%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$32.3M +$4.6M +65,309 +16%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$31.9M -$4.78M -67,835 -13%
BCM
60
Basswood Capital Management
New York
$31.7M
GC
61
Guggenheim Capital
Illinois
$31.1M +$1.6M +22,707 +5%
APG Asset Management
62
APG Asset Management
Netherlands
$30.4M +$9.92M +140,767 +48%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M -$773K -10,969 -3%
Bank of America
64
Bank of America
North Carolina
$28.9M +$23.1M +328,347 +383%
Calamos Advisors
65
Calamos Advisors
Illinois
$28.9M +$29.2M +413,903 New
BIM
66
BlackRock Investment Management
Delaware
$28.9M +$1.34M +19,036 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$27.9M -$634K -9,000 -2%
CRC
68
Curi RMB Capital
Illinois
$27.8M -$500K -7,094 -2%
Fidelity International
69
Fidelity International
Bermuda
$27.6M -$25.6M -364,067 -48%
WI
70
WBI Investments
New Jersey
$25.4M +$593K +8,413 +2%
PI
71
PGGM Investments
Netherlands
$24.8M +$1.21M +17,179 +5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$24.6M -$27.1K -384 -0.1%
NAM
73
NorthCoast Asset Management
Connecticut
$23.9M +$24.1M +342,508 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$22.7M -$865K -12,285 -4%
HFS
75
HL Financial Services
Kentucky
$22.3M -$239K -3,393 -1%

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.