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Harley-Davidson

544 hedge funds and large institutions have $9.12B invested in Harley-Davidson in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 46

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $8.65B → $9.12B (+$469M)

5% more funds holding

Funds holding: 518544 (+26)

4.17% less ownership

Funds ownership: 92.59%88.42% (-4.2%)

30% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 200

52% less call options, than puts

Call options by funds: $108M | Put options by funds: $224M

Holders
544
Holders Change
+26
Holders Change %
+5.02%
% of All Funds
13.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
81
Increased
140
Reduced
200
Closed
46
Calls
$108M
Puts
$224M
Net Calls
-$117M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
51
Janus Henderson Investors US
Colorado
$31.3M -$2.27M -39,791 -7%
GTP
52
Global Thematic Partners
New York
$31.1M -$51.7M -906,035 -63%
Swiss National Bank
53
Swiss National Bank
Switzerland
$29.1M -$274K -4,800 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$28.6M -$2.06M -36,200 -7%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$27.5M +$21.3M +373,075 +381%
BCM
56
Basswood Capital Management
New York
$26.5M
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$26.4M -$3.82M -67,046 -13%
UBS AM
58
UBS AM
Illinois
$25.8M -$1.28M -22,392 -5%
Bank of America
59
Bank of America
North Carolina
$24.9M -$626K -10,977 -3%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$24.8M +$2.53M +44,337 +12%
Deutsche Bank
61
Deutsche Bank
Germany
$24.5M -$27.6M -483,081 -54%
APG Asset Management
62
APG Asset Management
Netherlands
$23.5M -$1.68M -29,500 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$23.3M +$363K +6,360 +2%
BIM
64
BlackRock Investment Management
Delaware
$22.7M +$1.05M +18,447 +5%
PPA
65
Parametric Portfolio Associates
Washington
$22.4M -$1.4M -24,493 -6%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$22.4M -$4.74M -83,134 -18%
Renaissance Technologies
67
Renaissance Technologies
New York
$22.4M +$21M +368,800 +2,509%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$22M -$582K -10,200 -3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$20.8M -$11.7M -205,558 -37%
AR
70
Advisory Research
Illinois
$20.7M -$2.03M -35,628 -9%
BlackRock
71
BlackRock
New York
$20.6M +$196K +3,435 +1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$19.4M +$1.56M +27,360 +9%
BCM
73
Becker Capital Management
Oregon
$18.8M -$2.17M -38,098 -11%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$1.59M -27,792 -8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$18.2M -$677K -11,871 -4%

HOG Hedge Fund Activity: Q4 2016 in Review

544 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2016, worth a combined $9.12B — up 5.4% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new HOG positions and 46 closed out — a net gain of 35 holders — while 140 added to existing stakes and 200 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was Independent Franchise Partners, cutting an estimated $177M.

  • 544 institutional investors held Harley-Davidson (HOG) as of Q4 2016, up from 518 in Q3 2016.
  • Funds reported $9.12B of Harley-Davidson stock for Q4 2016, up 5.4% quarter-over-quarter.
  • 81 funds opened new Harley-Davidson positions in Q4 2016 and 46 closed out, a net change of +35 holders.
  • The largest Harley-Davidson buyer in Q4 2016 was Morgan Stanley, an estimated $129M added.
  • The largest Harley-Davidson seller in Q4 2016 was Independent Franchise Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.