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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
RC
201
Roundview Capital
New Jersey
$2.4M +$2.82K +50 +0.1%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.36M +$570K +10,107 +31%
CONA
203
Capital One National Association
New York
$2.36M +$103K +1,824 +4%
FAF
204
Fjarde Ap-fonden
Sweden
$2.27M -$167K -2,961 -7%
EDRAMF
205
Edmond de Rothschild Asset Management (France)
France
$2.21M -$745K -13,200 -25%
AQR Capital Management
206
AQR Capital Management
Connecticut
$2.2M +$1.5M +26,536 +196%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$2.17M -$554K -9,819 -20%
MIS
208
Morningstar Investment Services
Illinois
$2.12M -$825K -14,623 -27%
PSI
209
Pinnacle Summer Investments
Virginia
$2.1M +$2.2M +39,000 +150,000%
URS
210
Utah Retirement Systems
Utah
$2.04M +$11.3K +200 +0.5%
ARTA
211
A.R.T. Advisors
New York
$2.03M +$1.64M +29,022 +361%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$2.03M +$79.5K +1,410 +4%
CD
213
Carl Domino
Florida
$2.03M +$2.82K +50 +0.1%
WRM
214
Weybosset Research & Management
Rhode Island
$2.02M -$25.8K -457 -1%
PNC
215
Park National Corp
Ohio
$2.02M +$9.31K +165 +0.5%
HAI
216
Hennessy Advisors Inc
California
$2.01M +$39.5K +700 +2%
RAM
217
Redmond Asset Management
Virginia
$1.97M +$47.4K +840 +2%
DILH
218
Dai-ichi Life Holdings
Japan
$1.96M
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$36.8K +652 +2%
IEFM
220
IQ EQ Fund Management
Ireland
$1.94M -$320K -5,664 -15%
B
221
BP
United Kingdom
$1.92M
GIA
222
Gargoyle Investment Advisor
New Jersey
$1.91M
Natixis Advisors
223
Natixis Advisors
Massachusetts
$1.81M +$383K +6,793 +26%
SAM
224
Shell Asset Management
Netherlands
$1.81M +$839K +14,877 +91%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$1.76M -$113K -2,000 -6%

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.