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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
AG
176
Aperio Group
California
$3.29M -$352K -6,162 -10%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$3.19M -$141K -2,465 -4%
GF
178
Gabelli Funds
New York
$3.14M -$57.2K -1,000 -2%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$3.08M +$581K +10,155 +23%
SAM
180
Selway Asset Management
$3.04M +$3.08M +53,900 New
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$3.03M +$2.57M +44,888 +518%
EDRAMF
182
Edmond de Rothschild Asset Management (France)
France
$3.01M +$3.05M +53,400 New
MIS
183
Morningstar Investment Services
Illinois
$3M +$769K +13,440 +34%
DCM
184
Decatur Capital Management
Georgia
$2.98M
BC
185
Beaconlight Capital
New York
$2.9M +$2.95M +51,500 New
IRF
186
IBM Retirement Fund
New York
$2.87M -$191K -3,348 -6%
RCM
187
Riverhead Capital Management
Delaware
$2.87M +$307K +5,370 +12%
MAA
188
Matrix Asset Advisors
New York
$2.84M +$2.88M +50,414 New
Credit Agricole
189
Credit Agricole
France
$2.83M +$143K +2,508 +5%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$2.78M -$3.44M -60,213 -55%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$196K -3,419 -7%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$2.73M +$172K +3,003 +7%
CCMH
193
Cornerstone Capital Management Holdings
New York
$2.69M -$466K -8,146 -15%
UCFA
194
United Capital Financial Advisors
Texas
$2.62M -$115K -2,013 -4%
EIM
195
ExxonMobil Investment Management
Texas
$2.62M -$255K -4,458 -9%
ProShare Advisors
196
ProShare Advisors
Maryland
$2.61M -$586K -10,246 -18%
MG
197
Markel Group
Virginia
$2.54M +$2.57M +45,000 New
FAF
198
Fjarde Ap-fonden
Sweden
$2.5M -$71K -1,242 -3%
RC
199
Roundview Capital
New Jersey
$2.46M +$1.75M +30,535 +233%
WBC
200
Westpac Banking Corp
Australia
$2.44M -$99.3K -1,737 -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.