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Harley-Davidson

502 hedge funds and large institutions have $10.1B invested in Harley-Davidson in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 187 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $154M | Put options by funds: $140M

2% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 55

2% less funds holding

Funds holding: 510502 (-8)

5.14% less ownership

Funds ownership: 85.36%80.22% (-5.1%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

15% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 187

22% less capital invested

Capital invested by funds: $13B → $10.1B (-$2.87B)

Holders
502
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
14.56%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
54
Increased
159
Reduced
187
Closed
55
Calls
$154M
Puts
$140M
Net Calls
+$14M
Net Calls Change
+$9.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$10M -$368K -5,755 -3%
Cohen & Steers
102
Cohen & Steers
New York
$9.86M -$1.43M -22,425 -12%
KI
103
Kalmar Investments
Delaware
$9.83M
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$9.64M +$603K +9,437 +6%
RFC
105
Russell Frank Company
Washington
$9.47M -$4.01M -62,665 -28%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$9.35M +$69.1K +1,080 +0.7%
STC
107
SEI Trust Company
Pennsylvania
$9.32M -$1.04M -16,263 -9%
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$8.88M -$6.62M -103,507 -40%
LI
109
LMCG Investments
Massachusetts
$8.81M +$2.28M +35,625 +31%
Alyeska Investment Group
110
Alyeska Investment Group
Illinois
$8.73M +$9.59M +150,047 New
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$8.59M -$1.18M -18,488 -11%
EAM
112
Edge Asset Management
Washington
$8.2M +$1.3M +20,400 +17%
EAM
113
EULAV Asset Management
Florida
$8.15M +$5.12M +80,000 +133%
Fisher Asset Management
114
Fisher Asset Management
Washington
$7.97M -$549K -8,580 -6%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$7.9M +$349K +5,451 +4%
TCM
116
Talara Capital Management
New Jersey
$7.83M +$3.49M +54,550 +68%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$7.68M +$1.77M +27,610 +26%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$7.56M -$165K -2,584 -2%
EA
119
Euclid Advisors
Connecticut
$7.55M +$8.3M +129,780 New
PAM
120
Panagora Asset Management
Massachusetts
$7.5M +$6.87M +107,468 +501%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$7.28M -$592K -9,261 -7%
HCC
122
Hirtle Callaghan & Co
Pennsylvania
$7.19M
CIC
123
Cornercap Investment Counsel
Georgia
$7.16M +$7.87M +123,020 New
Canada Life
124
Canada Life
Manitoba, Canada
$7.12M +$109K +1,708 +1%
US Bancorp
125
US Bancorp
Minnesota
$6.87M +$137K +2,149 +2%

HOG Hedge Fund Activity: Q3 2014 in Review

502 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2014, worth a combined $10.1B — down 22% from $13B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HOG and 54 opened new positions — a net loss of 1 holder — while 187 trimmed existing stakes and 159 added.

The largest buyer was Wellington Management Group, adding an estimated $239M. The largest seller was Fidelity Investments, cutting an estimated $236M.

  • 502 institutional investors held Harley-Davidson (HOG) as of Q3 2014, down from 510 in Q2 2014.
  • Funds reported $10.1B of Harley-Davidson stock for Q3 2014, down 22% quarter-over-quarter.
  • 54 funds opened new Harley-Davidson positions in Q3 2014 and 55 closed out, a net change of -1 holder.
  • The largest Harley-Davidson buyer in Q3 2014 was Wellington Management Group, an estimated $239M added.
  • The largest Harley-Davidson seller in Q3 2014 was Fidelity Investments, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2014.