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Harley-Davidson

544 hedge funds and large institutions have $9.12B invested in Harley-Davidson in 2016 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 200 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 46

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $8.65B → $9.12B (+$469M)

5% more funds holding

Funds holding: 518544 (+26)

4.17% less ownership

Funds ownership: 92.59%88.42% (-4.2%)

30% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 200

52% less call options, than puts

Call options by funds: $108M | Put options by funds: $224M

Holders
544
Holders Change
+26
Holders Change %
+5.02%
% of All Funds
13.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
81
Increased
140
Reduced
200
Closed
46
Calls
$108M
Puts
$224M
Net Calls
-$117M
Net Calls Change
+$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
176
Hennessy Advisors Inc
California
$2.63M
ASRS
177
Arizona State Retirement System
Arizona
$2.55M -$17.1K -300 -0.7%
GH
178
GAM Holding
Switzerland
$2.51M
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M -$6.39K -112 -0.3%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$2.48M +$101K +1,764 +4%
EIM
181
ExxonMobil Investment Management
Texas
$2.39M -$270K -4,736 -10%
NB
182
Norinchukin Bank
Japan
$2.37M +$84.7K +1,485 +4%
RAM
183
Redmond Asset Management
Virginia
$2.32M -$6.22K -109 -0.3%
SWP
184
Stratos Wealth Partners
Ohio
$2.3M +$18K +316 +0.8%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$28.5K -500 -1%
FAF
186
Fjarde Ap-fonden
Sweden
$2.28M -$250K -4,380 -10%
Citigroup
187
Citigroup
New York
$2.22M -$8.04M -140,898 -79%
ZIG
188
Zurich Insurance Group
Switzerland
$2.15M -$2.01M -35,235 -49%
CT
189
Chicago Trust
Illinois
$2.13M -$133K -2,328 -6%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$2.11M -$103K -1,805 -5%
GCP
191
GSA Capital Partners
United Kingdom
$2.09M +$1.79M +31,346 +708%
DADC
192
D.A. Davidson & Co
Montana
$2.08M +$44.8K +786 +2%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$2.05M -$89.5K -1,569 -4%
AQR Capital Management
194
AQR Capital Management
Connecticut
$2.02M +$1.48M +25,882 +294%
N
195
Natixis
France
$2.01M +$1.08M +18,871 +122%
URS
196
Utah Retirement Systems
Utah
$1.93M
SCM
197
Stevens Capital Management
Pennsylvania
$1.9M +$1.22M +21,360 +190%
RJA
198
Raymond James & Associates
Florida
$1.9M -$2.99M -52,508 -62%
CCMH
199
Cornerstone Capital Management Holdings
New York
$1.82M -$147K -2,574 -8%
RVM
200
Robinson Value Management
Texas
$1.79M +$1.75M +30,770 New

HOG Hedge Fund Activity: Q4 2016 in Review

544 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2016, worth a combined $9.12B — up 5.4% from $8.65B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new HOG positions and 46 closed out — a net gain of 35 holders — while 140 added to existing stakes and 200 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $129M. The largest seller was Independent Franchise Partners, cutting an estimated $177M.

  • 544 institutional investors held Harley-Davidson (HOG) as of Q4 2016, up from 518 in Q3 2016.
  • Funds reported $9.12B of Harley-Davidson stock for Q4 2016, up 5.4% quarter-over-quarter.
  • 81 funds opened new Harley-Davidson positions in Q4 2016 and 46 closed out, a net change of +35 holders.
  • The largest Harley-Davidson buyer in Q4 2016 was Morgan Stanley, an estimated $129M added.
  • The largest Harley-Davidson seller in Q4 2016 was Independent Franchise Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.