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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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$1.62M +$27K +564 +2%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$1.6M -$1.43M -29,797 -44%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.6M -$449K -9,376 -20%
TCM
154
Teza Capital Management
Illinois
$1.59M +$1.42M +29,605 +398%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.54M
HIMCH
156
Hartford Investment Management Co (HIMCO)
Connecticut
$1.51M -$149K -3,112 -8%
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
$1.5M -$10M -209,300 -86%
XK
158
Xact Kapitalforvaltning
Sweden
$1.43M +$45.8K +957 +3%
CWM
159
CIBC World Markets
New York
$1.38M -$280K -5,849 -15%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M +$8.04K +168 +0.5%
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.35M -$150K -3,141 -9%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$1.35M -$388K -8,100 -20%
URS
163
Utah Retirement Systems
Utah
$1.34M
Man Group
164
Man Group
United Kingdom
$1.34M +$1.5M +31,278 New
AG
165
Advisor Group
Arizona
$1.33M -$70K -1,462 -4%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$352K -7,358 -19%
RVM
167
Robinson Value Management
Texas
$1.29M -$31.5K -659 -2%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$135K -2,812 -9%
CIM
169
CenturyLink Investment Management
Colorado
$1.26M
BGIM
170
Brandywine Global Investment Management
Pennsylvania
$1.22M +$392K +8,199 +41%
MSL
171
Mackay Shields LLC
New York
$1.22M +$1.36M +28,327 New
CIBC World Market
172
CIBC World Market
Ontario, Canada
$1.19M +$976K +20,391 +280%
MSV
173
MN Services Vermogensbeheer
Netherlands
$1.17M
MME
174
Meag Munich Ergo
Germany
$1.13M +$882K +18,430 +226%
LPL Financial
175
LPL Financial
California
$1.12M +$123K +2,574 +11%