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Harley-Davidson

531 hedge funds and large institutions have $9.42B invested in Harley-Davidson in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 162 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

8% more funds holding

Funds holding: 491531 (+40)

0.71% less ownership

Funds ownership: 81.25%80.54% (-0.71%)

3% less call options, than puts

Call options by funds: $205M | Put options by funds: $211M

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: 63 (-3)

Holders
531
Holders Change
+40
Holders Change %
+8.15%
% of All Funds
14.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
88
Increased
162
Reduced
167
Closed
41
Calls
$205M
Puts
$211M
Net Calls
-$5.54M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$12.6M -$2.36M -41,306 -16%
Canada Life
102
Canada Life
Manitoba, Canada
$12.3M +$5.72M +100,046 +84%
MAA
103
Managed Account Advisors
New Jersey
$12.3M -$9.08M -158,761 -42%
PHAM
104
Pacific Heights Asset Management
California
$12.1M
EDRH
105
Edmond de Rothschild Holding
Switzerland
$11.8M +$11.9M +208,858 New
EAM
106
EULAV Asset Management
Florida
$11.7M
William Blair & Company
107
William Blair & Company
Illinois
$10.7M -$651K -11,382 -6%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$10.6M -$14.4M -251,200 -57%
Fidelity International
109
Fidelity International
Bermuda
$10.2M -$5.9M -103,247 -36%
SO
110
STRS Ohio
Ohio
$10.1M +$10.2M +177,996 +8,636%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$9.84M -$1.64M -28,691 -14%
GCM
112
Grisanti Capital Management
New York
$9.6M +$9.74M +170,355 New
KI
113
Kalmar Investments
Delaware
$9.52M
LI
114
LMCG Investments
Massachusetts
$9.5M +$1.6M +28,040 +20%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.31M +$11.1K +194 +0.1%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$9.26M +$212K +3,707 +2%
FFIC
117
First Fiduciary Investment Counsel
Ohio
$9.06M +$9.19M +160,765 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$8.69M +$836K +14,624 +10%
Cohen & Steers
119
Cohen & Steers
New York
$8.64M -$1.88M -32,800 -18%
CIC
120
Cornercap Investment Counsel
Georgia
$8.1M +$199K +3,475 +2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$7.92M -$1.12M -19,624 -12%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$7.77M +$357K +6,240 +5%
JG
123
Jefferies Group
New York
$7.65M +$7.53M +131,649 +3,255%
Fisher Asset Management
124
Fisher Asset Management
Washington
$7.34M +$260K +4,550 +4%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$7.34M +$2.81M +49,136 +61%

HOG Hedge Fund Activity: Q2 2015 in Review

531 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2015, worth a combined $9.42B — down 9.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HOG positions and 41 closed out — a net gain of 47 holders — while 162 added to existing stakes and 167 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $415M.

  • 531 institutional investors held Harley-Davidson (HOG) as of Q2 2015, up from 491 in Q1 2015.
  • Funds reported $9.42B of Harley-Davidson stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 88 funds opened new Harley-Davidson positions in Q2 2015 and 41 closed out, a net change of +47 holders.
  • The largest Harley-Davidson buyer in Q2 2015 was LSV Asset Management, an estimated $209M added.
  • The largest Harley-Davidson seller in Q2 2015 was Fidelity Investments, an estimated $415M sold.

Based on aggregated 13F filings for Q2 2015.