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Harley-Davidson

495 hedge funds and large institutions have $6.86B invested in Harley-Davidson in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 170 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 525495 (-30)

7.94% less ownership

Funds ownership: 103.33%95.39% (-7.9%)

19% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 170

22% less capital invested

Capital invested by funds: $8.79B → $6.86B (-$1.93B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

39% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $146M

Holders
495
Holders Change
-30
Holders Change %
-5.71%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
137
Reduced
170
Closed
72
Calls
$89.3M
Puts
$146M
Net Calls
-$56.2M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
76
Marshall Wace North America
New York
$7.57M +$6.39M +133,572 +311%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$7.48M +$257K +5,380 +3%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$7.44M +$736K +15,375 +10%
Brown Advisory
79
Brown Advisory
Maryland
$7.26M +$4.51M +94,258 +126%
Ameriprise
80
Ameriprise
Minnesota
$6.64M -$18.8M -392,550 -72%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$6.63M -$149K -3,119 -2%
SIA
82
SeaBridge Investment Advisors
New Jersey
$6.6M +$776K +16,212 +12%
MAA
83
Matrix Asset Advisors
New York
$6.48M -$1.75M -36,555 -19%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$6.35M +$354K +7,400 +5%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$6.23M -$28.8K -602 -0.4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$5.85M -$2.98M -62,234 -31%
PI
87
PGGM Investments
Netherlands
$5.84M -$6.52M -136,245 -50%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$5.65M +$1.47M +30,820 +30%
William Blair & Company
89
William Blair & Company
Illinois
$5.58M -$315K -6,578 -5%
TCM
90
Tufton Capital Management
Maryland
$5.54M -$792K -16,558 -11%
UBS Group
91
UBS Group
Switzerland
$5.54M +$3.12M +65,172 +102%
WBC
92
Westpac Banking Corp
Australia
$5.46M +$868K +18,138 +17%
SO
93
STRS Ohio
Ohio
$5.45M -$3.4K -71 -0.1%
LCM
94
Landscape Capital Management
New Jersey
$5.41M +$6.03M +126,079 New
N
95
Natixis
France
$5.39M +$5.82M +121,708 +3,058%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$5.07M +$293K +6,129 +5%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$4.99M -$6.94M -145,007 -56%
RIM
98
Redwood Investment Management
Arizona
$4.53M +$486K +10,153 +11%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$4.37M -$488K -10,200 -9%
AAF
100
Andra AP-fonden
Sweden
$4.32M +$3.57M +74,700 +286%