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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
Allianz Asset Management
126
Allianz Asset Management
Germany
$7.12M -$200K -3,499 -3%
PAM
127
Panagora Asset Management
Massachusetts
$6.96M -$165K -2,893 -2%
CCM
128
Check Capital Management
California
$6.79M +$6.89M +120,424 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$6.78M -$327K -5,719 -5%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$6.76M -$155K -2,715 -2%
CCM
131
Century Capital Management
Massachusetts
$6.75M +$6.85M +119,785 New
HIMC
132
Heritage Investors Management Corp
Maryland
$6.7M +$342K +5,973 +5%
UBS Group
133
UBS Group
Switzerland
$6.63M -$4.12M -72,025 -38%
TCM
134
Tufton Capital Management
Maryland
$6.61M +$1.86M +32,556 +38%
First Trust Advisors
135
First Trust Advisors
Illinois
$6.45M +$2.12M +37,061 +48%
Comerica Bank
136
Comerica Bank
Texas
$6.2M +$2.26M +39,578 +56%
AIG
137
American International Group
New York
$6.14M +$593K +10,363 +11%
Barclays
138
Barclays
United Kingdom
$6.14M -$1.9M -33,163 -23%
WG
139
Winton Group
United Kingdom
$6.11M -$9.57M -167,292 -61%
Aviva
140
Aviva
United Kingdom
$6.05M -$423K -7,400 -6%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$6.05M +$853K +14,910 +16%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$5.9M -$160K -2,800 -3%
FSA
143
Franklin Street Advisors
North Carolina
$5.82M +$845K +14,770 +17%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.78M +$1.36M +23,751 +30%
DnB Asset Management
145
DnB Asset Management
Norway
$5.71M +$5.79M +101,311 New
National Pension Service
146
National Pension Service
South Korea
$5.66M +$890K +15,563 +18%
BPIM
147
Brant Point Investment Management
New York
$5.63M +$5.72M +100,000 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$5.49M -$419K -7,325 -7%
FVCM
149
F&V Capital Management
Florida
$5.4M +$317K +5,550 +6%
USAA
150
United Services Automobile Association
Texas
$5.36M +$23K +403 +0.4%

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.