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Harley-Davidson

517 hedge funds and large institutions have $7.77B invested in Harley-Davidson in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 169 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.96% more ownership

Funds ownership: 90.85%94.8% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 532517 (-15)

7% less capital invested

Capital invested by funds: $8.35B → $7.77B (-$575M)

11% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 190

20% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 54

52% less call options, than puts

Call options by funds: $81M | Put options by funds: $167M

Holders
517
Holders Change
-15
Holders Change %
-2.82%
% of All Funds
13.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
43
Increased
169
Reduced
190
Closed
54
Calls
$81M
Puts
$167M
Net Calls
-$86.5M
Net Calls Change
-$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
126
Fisher Asset Management
Washington
$5.54M -$482K -10,472 -8%
KBC Group
127
KBC Group
Belgium
$5.5M -$228K -4,946 -4%
HIMC
128
Heritage Investors Management Corp
Maryland
$5.46M -$76.2K -1,655 -1%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$5.43M +$750K +16,288 +16%
WBC
130
Westpac Banking Corp
Australia
$5.33M +$3.44M +74,770 +171%
JP Morgan Chase
131
JP Morgan Chase
New York
$5.27M -$3.63M -78,794 -40%
ZA
132
Zweig Advisers
Connecticut
$5.19M +$4.51M +98,000 New
Aviva
133
Aviva
United Kingdom
$5.08M +$672K +14,598 +15%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$4.82M -$454K -9,853 -8%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$4.72M -$129K -2,800 -3%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$4.65M +$116K +2,525 +3%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$4.65M +$33.3K +723 +0.7%
EDRH
138
Edmond de Rothschild Holding
Switzerland
$4.59M -$2.06M -44,710 -31%
ERIM
139
Eagle Ridge Investment Management
Connecticut
$4.3M -$172K -3,736 -4%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$4.18M -$59.7K -1,296 -1%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.11M +$682K +14,810 +20%
RJA
142
Raymond James & Associates
Florida
$3.97M +$321K +6,966 +9%
FGP
143
Foyston, Gordon, & Payne
Ontario, Canada
$3.83M +$1.62M +35,243 +72%
TIM
144
Thompson Investment Management
Wisconsin
$3.77M +$129K +2,795 +3%
Brown Advisory
145
Brown Advisory
Maryland
$3.7M +$4.6K +100 +0.1%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$3.57M -$478K -10,393 -12%
CI
147
Cambiar Investors
Colorado
$3.57M -$25.8K -560 -0.7%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$3.55M +$311K +6,757 +9%
M&T Bank
149
M&T Bank
New York
$3.53M +$1.46M +31,790 +69%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$3.37M -$403K -8,750 -11%

HOG Hedge Fund Activity: Q2 2016 in Review

517 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2016, worth a combined $7.77B — down 6.9% from $8.35B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HOG and 43 opened new positions — a net loss of 11 holders — while 190 trimmed existing stakes and 169 added.

The largest buyer was Harris Associates, adding an estimated $226M. The largest seller was Royal London Asset Management, cutting an estimated $108M.

  • 517 institutional investors held Harley-Davidson (HOG) as of Q2 2016, down from 532 in Q1 2016.
  • Funds reported $7.77B of Harley-Davidson stock for Q2 2016, down 6.9% quarter-over-quarter.
  • 43 funds opened new Harley-Davidson positions in Q2 2016 and 54 closed out, a net change of -11 holders.
  • The largest Harley-Davidson buyer in Q2 2016 was Harris Associates, an estimated $226M added.
  • The largest Harley-Davidson seller in Q2 2016 was Royal London Asset Management, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2016.