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Harley-Davidson

495 hedge funds and large institutions have $6.86B invested in Harley-Davidson in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 170 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 525495 (-30)

7.94% less ownership

Funds ownership: 103.33%95.39% (-7.9%)

19% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 170

22% less capital invested

Capital invested by funds: $8.79B → $6.86B (-$1.93B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

39% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $146M

Holders
495
Holders Change
-30
Holders Change %
-5.71%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
137
Reduced
170
Closed
72
Calls
$89.3M
Puts
$146M
Net Calls
-$56.2M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$4.2M -$46.3K -968 -1%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$4.2M -$10.2K -214 -0.2%
HIC
103
Harbor Island Capital
Massachusetts
$4.13M
FVCM
104
F&V Capital Management
Florida
$3.98M +$99.5K +2,080 +2%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$3.9M +$575K +12,024 +15%
TIM
106
Thompson Investment Management
Wisconsin
$3.88M +$242K +5,055 +6%
SIM
107
Sprucegrove Investment Management
Ontario, Canada
$3.88M -$38.3K -800 -0.9%
LCM
108
Laurion Capital Management
New York
$3.86M -$139K -2,912 -3%
American Century Companies
109
American Century Companies
Missouri
$3.79M +$4.23M +88,470 New
DZ Bank
110
DZ Bank
Germany
$3.73M -$1.48M -30,900 -26%
Aviva
111
Aviva
United Kingdom
$3.69M -$485K -10,146 -11%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$3.47M -$429K -8,969 -10%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$3.45M -$52.9K -1,105 -1%
CS
114
Candriam SCA
Luxembourg
$3.04M -$1.14M -23,796 -25%
Harris Associates
115
Harris Associates
Illinois
$2.98M -$375M -7,847,235 -99%
SEI Investments
116
SEI Investments
Pennsylvania
$2.97M -$2.05M -42,944 -38%
MNG
117
Manning & Napier Group
New York
$2.96M +$988K +20,639 +43%
FGP
118
Foyston, Gordon, & Payne
Ontario, Canada
$2.92M +$50K +1,044 +2%
SG Americas Securities
119
SG Americas Securities
New York
$2.91M +$1.23M +25,778 +61%
B
120
Barings
North Carolina
$2.77M
CT
121
Chicago Trust
Illinois
$2.76M +$309K +6,452 +11%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.73M -$746K -15,590 -20%
EVM
123
Eaton Vance Management
Massachusetts
$2.66M +$1.48M +31,024 +100%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M -$498K -10,397 -15%
Federated Hermes
125
Federated Hermes
Pennsylvania
$2.52M -$1.28M -26,741 -31%