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Harley-Davidson

531 hedge funds and large institutions have $9.42B invested in Harley-Davidson in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 162 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

8% more funds holding

Funds holding: 491531 (+40)

0.71% less ownership

Funds ownership: 81.25%80.54% (-0.71%)

3% less call options, than puts

Call options by funds: $205M | Put options by funds: $211M

3% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 167

9% less capital invested

Capital invested by funds: $10.4B → $9.42B (-$955M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
531
Holders Change
+40
Holders Change %
+8.15%
% of All Funds
14.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
88
Increased
162
Reduced
167
Closed
41
Calls
$205M
Puts
$211M
Net Calls
-$5.54M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$34.3M -$3.79M -66,235 -10%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$34.3M +$34.8M +608,492 New
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$33.3M -$3.79M -66,212 -10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$33.1M -$8.81M -154,000 -21%
PI
55
PGGM Investments
Netherlands
$31.5M +$12.4M +217,173 +63%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$31.1M +$26.1M +456,328 +477%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$30.9M +$730K +12,763 +2%
Charles Schwab
58
Charles Schwab
California
$30.7M +$827K +14,462 +3%
APG Asset Management
59
APG Asset Management
Netherlands
$30.1M
GC
60
Guggenheim Capital
Illinois
$28.1M +$1.22M +21,371 +4%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$27.9M +$267K +4,665 +1%
BlackRock
62
BlackRock
New York
$27.8M -$2.82M -49,318 -9%
BCM
63
Basswood Capital Management
New York
$25.6M
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$25.4M +$25.8M +450,801 New
BIM
65
BlackRock Investment Management
Delaware
$25.1M +$2.24M +39,199 +10%
KIG
66
Kovitz Investment Group
Illinois
$24M +$24.3M +425,388 New
AAM
67
Aberdeen Asset Management
United Kingdom
$23.5M -$1.76M -30,771 -7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$23.2M -$99.7M -1,743,850 -81%
Goldman Sachs
69
Goldman Sachs
New York
$22.8M -$15.5M -271,569 -40%
American Century Companies
70
American Century Companies
Missouri
$22.2M -$40.5M -707,341 -64%
PPA
71
Parametric Portfolio Associates
Washington
$21.8M -$7.01M -122,613 -24%
Bank of America
72
Bank of America
North Carolina
$21.6M +$472K +8,261 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$21.4M -$1.14M -19,909 -5%
RFC
74
Russell Frank Company
Washington
$20.9M +$11.8M +205,795 +124%
GAM
75
Gotham Asset Management
New York
$20.7M -$21.1M -369,107 -50%

HOG Hedge Fund Activity: Q2 2015 in Review

531 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2015, worth a combined $9.42B — down 9.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HOG positions and 41 closed out — a net gain of 47 holders — while 162 added to existing stakes and 167 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $415M.

  • 531 institutional investors held Harley-Davidson (HOG) as of Q2 2015, up from 491 in Q1 2015.
  • Funds reported $9.42B of Harley-Davidson stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 88 funds opened new Harley-Davidson positions in Q2 2015 and 41 closed out, a net change of +47 holders.
  • The largest Harley-Davidson buyer in Q2 2015 was LSV Asset Management, an estimated $209M added.
  • The largest Harley-Davidson seller in Q2 2015 was Fidelity Investments, an estimated $415M sold.

Based on aggregated 13F filings for Q2 2015.