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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
IAM
76
Impala Asset Management
Florida
$20.5M +$8.62M +150,767 +71%
MC
77
MIG Capital
California
$20.3M +$20.6M +360,733 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$1.9M -33,232 -9%
GLA
79
Great Lakes Advisors
Illinois
$20M +$20.3M +354,271 New
CRC
80
Curi RMB Capital
Illinois
$19.8M -$3.33M -58,153 -14%
Swiss National Bank
81
Swiss National Bank
Switzerland
$19.2M +$852K +14,900 +5%
PI
82
Putnam Investments
Massachusetts
$18.7M +$1.52M +26,577 +9%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$18.3M +$126K +2,200 +0.7%
TA
84
Teachers Advisors
New York
$17.7M -$1.52M -26,530 -8%
GT
85
Glenmede Trust
Pennsylvania
$17.5M -$5.36M -93,737 -23%
EAM
86
Edge Asset Management
Washington
$17.3M +$5.85M +102,349 +50%
MTB
87
Mizuho Trust & Banking
Japan
$17.3M +$58K +1,014 +0.3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$16.8M -$174K -3,040 -1%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$16.3M -$18.4M -321,246 -53%
Principal Financial Group
90
Principal Financial Group
Iowa
$16.2M -$755K -13,197 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$15.9M -$942K -16,474 -6%
CAM
92
Coronation Asset Management
South Africa
$15.9M +$16.2M +282,570 New
Prudential Financial
93
Prudential Financial
New Jersey
$15.2M -$429K -7,500 -3%
Axa
94
Axa
France
$14.2M +$10.1M +177,000 +237%
BJ
95
BlackRock Japan
Japan
$14M +$502K +8,777 +4%
WJA
96
Williams Jones & Associates
New York
$13.6M -$4.69M -82,014 -25%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M +$4.31M +75,400 +48%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$13M +$10.7M +187,234 +427%
WCM
99
Wedge Capital Management
North Carolina
$12.9M +$1.92M +33,605 +17%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$12.8M +$5.32K +93 +0%

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.