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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$7.43M -$139K -2,466 -2%
EAM
127
EULAV Asset Management
Florida
$7.41M -$4.12M -73,000 -35%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$7.3M +$1.45M +25,690 +24%
Fisher Asset Management
129
Fisher Asset Management
Washington
$7.2M +$44K +780 +0.6%
Stifel Financial
130
Stifel Financial
Missouri
$6.88M +$1.99M +35,229 +39%
UBS Group
131
UBS Group
Switzerland
$6.87M +$421K +7,464 +6%
FSA
132
Franklin Street Advisors
North Carolina
$6.83M +$1.2M +21,190 +21%
National Pension Service
133
National Pension Service
South Korea
$6.78M +$1.3M +22,957 +23%
Citigroup
134
Citigroup
New York
$6.75M -$5.63M -99,793 -45%
HIMC
135
Heritage Investors Management Corp
Maryland
$6.72M +$196K +3,476 +3%
Allianz Asset Management
136
Allianz Asset Management
Germany
$6.67M -$271K -4,800 -4%
RJA
137
Raymond James & Associates
Florida
$6.59M +$2.22M +39,423 +49%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$6.41M -$207K -3,665 -3%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$6.38M -$211K -3,736 -3%
CCM
140
Check Capital Management
California
$6.27M -$346K -6,135 -5%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$6.24M -$6.79M -120,300 -51%
ERIM
142
Eagle Ridge Investment Management
Connecticut
$6.21M +$6.38M +113,140 New
AIG
143
American International Group
New York
$5.89M -$89.9K -1,594 -1%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$5.76M
Aviva
145
Aviva
United Kingdom
$5.71M -$191K -3,380 -3%
B
146
Barings
North Carolina
$5.63M +$418K +7,402 +8%
DnB Asset Management
147
DnB Asset Management
Norway
$5.56M
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$5.53M +$5.66M +100,344 New
FVCM
149
F&V Capital Management
Florida
$5.41M +$155K +2,745 +3%
USAA
150
United Services Automobile Association
Texas
$5.37M +$148K +2,619 +3%

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.