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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
BONST
176
Bank of Nova Scotia Trust
Ontario, Canada
$3.31M +$3.4M +60,200 New
GT
177
Glenmede Trust
Pennsylvania
$3.25M -$14.2M -252,170 -81%
ASRS
178
Arizona State Retirement System
Arizona
$3.09M +$3.18M +56,321 New
GF
179
Gabelli Funds
New York
$3.06M
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M -$44.1K -781 -1%
CIA
181
Covington Investment Advisors
Pennsylvania
$3.02M +$3.1M +54,970 New
SFP
182
Santa Fe Partners
New Mexico
$3.01M +$3.09M +54,806 New
GH
183
GAM Holding
Switzerland
$3M -$276K -4,889 -8%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M -$1.03M -18,200 -25%
SAM
185
Selway Asset Management
$2.94M -$16.9K -300 -0.6%
Comerica Bank
186
Comerica Bank
Texas
$2.86M -$3.27M -57,935 -53%
WBC
187
Westpac Banking Corp
Australia
$2.85M +$489K +8,675 +20%
Credit Agricole
188
Credit Agricole
France
$2.79M +$33.9K +600 +1%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$2.78M +$123K +2,189 +5%
HP
190
Hosking Partners
United Kingdom
$2.76M +$2.84M +50,315 New
IRF
191
IBM Retirement Fund
New York
$2.71M -$165K -2,921 -6%
PP
192
PDT Partners
New York
$2.68M +$2.75M +48,816 New
RCM
193
Riverhead Capital Management
Delaware
$2.67M -$126K -2,229 -4%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.63M -$34.4K -610 -1%
EIM
195
ExxonMobil Investment Management
Texas
$2.6M +$49.2K +872 +2%
Lord, Abbett & Co
196
Lord, Abbett & Co
New Jersey
$2.53M -$6.67M -118,269 -72%
CCMH
197
Cornerstone Capital Management Holdings
New York
$2.53M -$97.9K -1,736 -4%
DCM
198
Decatur Capital Management
Georgia
$2.49M -$425K -7,525 -14%
UCFA
199
United Capital Financial Advisors
Texas
$2.46M -$88.9K -1,575 -3%
PG
200
PEAK6 Group
Illinois
$2.41M +$1.4M +24,788 +130%

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.