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Harley-Davidson

537 hedge funds and large institutions have $9.63B invested in Harley-Davidson in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 182 increasing their positions, 178 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

4.88% more ownership

Funds ownership: 80.54%85.42% (+4.9%)

1% more funds holding

Funds holding: 531537 (+6)

2% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 178

2% more capital invested

Capital invested by funds: $9.42B → $9.63B (+$203M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less call options, than puts

Call options by funds: $145M | Put options by funds: $162M

Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
182
Reduced
178
Closed
44
Calls
$145M
Puts
$162M
Net Calls
-$17.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
51
Winton Group
United Kingdom
$34.5M +$29.3M +519,452 +479%
TA
52
Teachers Advisors
New York
$33.9M +$17.1M +302,781 +96%
PI
53
PGGM Investments
Netherlands
$33.5M +$2.87M +50,822 +9%
UBS AM
54
UBS AM
Illinois
$32.2M -$4.43M -78,511 -12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$32.1M -$1.41M -24,907 -4%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$32.1M -$1.34M -23,708 -4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$31.2M +$1.11M +19,736 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$30.4M -$1.82M -32,300 -6%
Charles Schwab
59
Charles Schwab
California
$29.8M -$59.7K -1,059 -0.2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$28.4M -$1.97M -34,858 -6%
TCM
61
Tetrem Capital Management
Manitoba, Canada
$27.9M +$28.7M +508,777 New
MC
62
MIG Capital
California
$27.8M +$8.25M +146,267 +41%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$27.4M +$196K +3,467 +0.7%
APG Asset Management
64
APG Asset Management
Netherlands
$27.3M -$2.07M -36,699 -7%
BCM
65
Basswood Capital Management
New York
$24.9M
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$24.9M +$194K +3,440 +0.8%
First Trust Advisors
67
First Trust Advisors
Illinois
$24.8M +$19M +336,849 +294%
BlackRock
68
BlackRock
New York
$24.5M -$2.67M -47,273 -10%
Goldman Sachs
69
Goldman Sachs
New York
$24.3M +$2.12M +37,644 +9%
BIM
70
BlackRock Investment Management
Delaware
$24M -$475K -8,415 -2%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$23.9M +$24.6M +435,985 New
KIG
72
Kovitz Investment Group
Illinois
$23.6M +$236K +4,177 +1%
AAM
73
Aberdeen Asset Management
United Kingdom
$22.7M -$263K -4,670 -1%
GC
74
Guggenheim Capital
Illinois
$22.5M -$5.04M -89,306 -18%
American Century Companies
75
American Century Companies
Missouri
$22.2M +$551K +9,760 +2%

HOG Hedge Fund Activity: Q3 2015 in Review

537 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2015, worth a combined $9.63B — up 2.2% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HOG positions and 44 closed out — a net gain of 10 holders — while 182 added to existing stakes and 178 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $407M. The largest seller was Select Equity Group, cutting an estimated $116M.

  • 537 institutional investors held Harley-Davidson (HOG) as of Q3 2015, up from 531 in Q2 2015.
  • Funds reported $9.63B of Harley-Davidson stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 54 funds opened new Harley-Davidson positions in Q3 2015 and 44 closed out, a net change of +10 holders.
  • The largest Harley-Davidson buyer in Q3 2015 was Dodge & Cox, an estimated $407M added.
  • The largest Harley-Davidson seller in Q3 2015 was Select Equity Group, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.