Harley-Davidson
510 hedge funds and large institutions have $13B invested in Harley-Davidson in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more call options, than puts
Call options by funds: $89.7M | Put options by funds: $85.3M
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
22% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 185
Holders
510
Holding in Top 10
9
Calls
$89.7M
Puts
$85.3M
Top Buyers
| 1 | +$268M | |
| 2 | +$134M | |
| 3 | +$93.6M | |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$59.1M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$55.9M |
Top Sellers
| 1 | -$129M | |
| 2 | -$79M | |
| 3 | -$69.7M | |
| 4 |
Select Equity Group
New York
|
-$65M |
| 5 |
LBG
Lloyds Banking Group
London,
United Kingdom
|
-$62.8M |