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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
GLA
76
Great Lakes Advisors
Illinois
$22.1M +$2.66M +47,065 +13%
AllianceBernstein
77
AllianceBernstein
Tennessee
$21.6M -$1.05M -18,643 -5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$21.1M +$276K +4,895 +1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$20.4M +$1.69M +30,000 +9%
RFC
80
Russell Frank Company
Washington
$20.4M -$14.5K -257 -0.1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M -$16.4K -290 -0.1%
CRC
82
Curi RMB Capital
Illinois
$18.8M -$542K -9,607 -3%
Axa
83
Axa
France
$17.4M +$3.72M +66,000 +26%
Citadel Advisors
84
Citadel Advisors
Florida
$16.8M -$35M -620,620 -67%
MTB
85
Mizuho Trust & Banking
Japan
$16.7M -$179K -3,175 -1%
PPA
86
Parametric Portfolio Associates
Washington
$16.5M -$4.79M -84,866 -22%
Principal Financial Group
87
Principal Financial Group
Iowa
$16.5M +$684K +12,122 +4%
IAM
88
Impala Asset Management
Florida
$16.3M -$3.77M -66,755 -18%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$16.3M -$114K -2,013 -0.7%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$15.9M +$16M +283,849 +4,589%
CAM
91
Coronation Asset Management
South Africa
$15.6M +$38.1K +676 +0.2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$15.3M -$249K -4,419 -2%
EAM
93
Edge Asset Management
Washington
$15.2M -$1.7M -30,140 -10%
BJ
94
BlackRock Japan
Japan
$14.2M +$579K +10,261 +4%
Prudential Financial
95
Prudential Financial
New Jersey
$14.1M -$705K -12,500 -5%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$13.5M +$791K +14,018 +6%
WCM
97
Wedge Capital Management
North Carolina
$12.8M +$207K +3,670 +2%
Canada Life
98
Canada Life
Manitoba, Canada
$12.6M +$574K +10,167 +5%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$12.1M -$5.86M -103,800 -32%
MG
100
Markel Group
Virginia
$11.8M +$9.59M +170,000 +378%

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.