Harley-Davidson
530 hedge funds and large institutions have $9.42B invested in Harley-Davidson in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 162 increasing their positions, 167 reducing their positions, and 41 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: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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: 6 → 3 (-3)
Holders
530
Holding in Top 10
3
Calls
$205M
Puts
$211M
Top Buyers
| 1 | +$206M | |
| 2 | +$199M | |
| 3 | +$111M | |
| 4 |
Lazard Asset Management
New York
|
+$102M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$68.5M |
Top Sellers
| 1 | -$409M | |
| 2 | -$205M | |
| 3 | -$106M | |
| 4 |
Millennium Management
New York
|
-$102M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$98.3M |