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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
VRS
126
Virginia Retirement Systems
Virginia
$2.5M +$670K +14,000 +32%
Macquarie Group
127
Macquarie Group
Australia
$2.49M +$19.5K +408 +0.7%
AIG
128
American International Group
New York
$2.49M +$1.29K +27 +0%
GF
129
Gabelli Funds
New York
$2.39M
GIBU
130
Gulf International Bank (UK)
United Kingdom
$2.39M -$45.3K -947 -2%
ACI
131
AMP Capital Investors
Australia
$2.33M -$16K -335 -0.6%
Stifel Financial
132
Stifel Financial
Missouri
$2.25M +$18K +376 +0.7%
MIM
133
MetLife Investment Management
New Jersey
$2.17M -$66.5K -1,389 -3%
AG
134
Aperio Group
California
$2.13M -$97.6K -2,039 -4%
SOMRS
135
State of Michigan Retirement System
Michigan
$2.13M +$9.57K +200 +0.4%
CB
136
Cadence Bank
Mississippi
$2.11M +$883K +18,450 +60%
FAF
137
Fjarde Ap-fonden
Sweden
$2.1M -$19.5K -408 -0.8%
US Bancorp
138
US Bancorp
Minnesota
$2.08M -$38.4K -802 -2%
HIMC
139
Heritage Investors Management Corp
Maryland
$2.06M -$689K -14,396 -23%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.03M -$417K -8,715 -16%
CCM
141
Cadence Capital Management
Massachusetts
$2.02M +$638K +13,334 +40%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$1.96M +$2M +41,778 +1,066%
GIA
143
Gateway Investment Advisers
Ohio
$1.92M -$194K -4,045 -8%
TPSF
144
Texas Permanent School Fund
Texas
$1.87M -$116K -2,430 -5%
ASRS
145
Arizona State Retirement System
Arizona
$1.79M -$43.1K -900 -2%
CCP
146
Clifford Capital Partners
Utah
$1.77M +$1.97M +41,246 New
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$148K -3,099 -7%
JIR
148
James Investment Research
Ohio
$1.68M +$1.87M +39,130 New
Comerica Bank
149
Comerica Bank
Texas
$1.66M -$27K -565 -1%
AAMU
150
Amundi Asset Management US
Massachusetts
$1.65M +$50.8K +1,062 +3%