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Harley-Davidson

537 hedge funds and large institutions have $9.63B invested in Harley-Davidson in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 182 increasing their positions, 178 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

4.88% more ownership

Funds ownership: 80.54%85.42% (+4.9%)

1% more funds holding

Funds holding: 531537 (+6)

2% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 178

2% more capital invested

Capital invested by funds: $9.42B → $9.63B (+$203M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less call options, than puts

Call options by funds: $145M | Put options by funds: $162M

Holders
537
Holders Change
+6
Holders Change %
+1.13%
% of All Funds
14.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
182
Reduced
178
Closed
44
Calls
$145M
Puts
$162M
Net Calls
-$17.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$11.4M +$1.59M +28,203 +16%
William Blair & Company
102
William Blair & Company
Illinois
$10.6M +$197K +3,487 +2%
EDRH
103
Edmond de Rothschild Holding
Switzerland
$10.3M -$1.15M -20,448 -10%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$10.1M +$3.07M +54,337 +42%
Victory Capital Management
105
Victory Capital Management
Texas
$10.1M -$24M -425,101 -70%
Fidelity International
106
Fidelity International
Bermuda
$9.94M
GCM
107
Grisanti Capital Management
New York
$9.75M +$411K +7,285 +4%
SG Americas Securities
108
SG Americas Securities
New York
$9.73M +$17.5M +310,014 +1,411%
LI
109
LMCG Investments
Massachusetts
$9.65M +$404K +7,160 +4%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$9.57M -$16.9K -300 -0.2%
KI
111
Kalmar Investments
Delaware
$9.28M
JP Morgan Chase
112
JP Morgan Chase
New York
$9.27M -$83.5M -1,480,247 -90%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$9.07M +$4.46K +79 +0%
FFIC
114
First Fiduciary Investment Counsel
Ohio
$8.97M +$150K +2,656 +2%
CCM
115
Century Capital Management
Massachusetts
$8.92M +$2.4M +42,612 +36%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$8.79M -$3.76M -66,661 -29%
PHAM
117
Pacific Heights Asset Management
California
$8.78M -$3.1M -55,000 -26%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$8.64M +$6.77M +120,029 +321%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$8.57M +$113K +1,996 +1%
WJA
120
Williams Jones & Associates
New York
$8.5M -$4.88M -86,491 -36%
Nomura Holdings
121
Nomura Holdings
Japan
$7.96M +$6.26M +111,017 +363%
CIC
122
Cornercap Investment Counsel
Georgia
$7.87M -$25.1K -445 -0.3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$7.73M +$5.36K +95 +0.1%
TCM
124
Tufton Capital Management
Maryland
$7.51M +$1.11M +19,594 +17%
BA
125
BlackRock Advisors
Delaware
$7.5M +$7.56M +134,040 +5,281%

HOG Hedge Fund Activity: Q3 2015 in Review

537 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2015, worth a combined $9.63B — up 2.2% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HOG positions and 44 closed out — a net gain of 10 holders — while 182 added to existing stakes and 178 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $407M. The largest seller was Select Equity Group, cutting an estimated $116M.

  • 537 institutional investors held Harley-Davidson (HOG) as of Q3 2015, up from 531 in Q2 2015.
  • Funds reported $9.63B of Harley-Davidson stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 54 funds opened new Harley-Davidson positions in Q3 2015 and 44 closed out, a net change of +10 holders.
  • The largest Harley-Davidson buyer in Q3 2015 was Dodge & Cox, an estimated $407M added.
  • The largest Harley-Davidson seller in Q3 2015 was Select Equity Group, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.