Harley-Davidson
524 hedge funds and large institutions have $14B invested in Harley-Davidson in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 198 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.38% more ownership
Funds ownership: 80.22% → 80.61% (+0.38%)
24% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 198
43% less call options, than puts
Call options by funds: $72.7M | Put options by funds: $127M
Holders
524
Holding in Top 10
9
Calls
$72.7M
Puts
$127M
Top Buyers
| 1 | +$313M | |
| 2 | +$132M | |
| 3 | +$104M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$60.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.2M |
Top Sellers
| 1 | -$233M | |
| 2 | -$106M | |
| 3 | -$98M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.5M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$64.9M |