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Harley-Davidson

465 hedge funds and large institutions have $12.2B invested in Harley-Davidson in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 164 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 459465 (+6)

9% more call options, than puts

Call options by funds: $52M | Put options by funds: $47.5M

0.59% more ownership

Funds ownership: 82.92%83.51% (+0.59%)

3% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 164

4% less capital invested

Capital invested by funds: $12.7B → $12.2B (-$457M)

Holders
465
Holders Change
+6
Holders Change %
+1.31%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
159
Reduced
164
Closed
35
Calls
$52M
Puts
$47.5M
Net Calls
+$4.43M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$24.8M +374,798 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$818M -$35.2M -531,963 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$656M -$103M -1,556,466 -14%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$607M +$17.2M +259,369 +3%
WRF
5
Waddell & Reed Financial
Kansas
$568M +$24.7M +373,944 +5%
State Street
6
State Street
Massachusetts
$561M -$37.2M -562,216 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$525M +$100M +1,518,355 +24%
BIT
8
BlackRock Institutional Trust
California
$377M +$126K +1,905 +0%
American Century Companies
9
American Century Companies
Missouri
$369M +$946K +14,304 +0.3%
CCM
10
Cantillon Capital Management
New York
$364M -$2.77M -41,942 -0.8%
Capital Research Global Investors
11
Capital Research Global Investors
California
$355M
Select Equity Group
12
Select Equity Group
New York
$325M -$10.4M -157,935 -3%
William Blair & Company
13
William Blair & Company
Illinois
$303M -$9.15M -138,276 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$285M -$39.7M -599,846 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$282M +$15.2M +229,681 +6%
Northern Trust
16
Northern Trust
Illinois
$209M +$9.73M +147,020 +5%
DSA
17
Davis Selected Advisers
Arizona
$196M -$17.2M -260,323 -8%
BFA
18
BlackRock Fund Advisors
California
$179M +$2.87M +43,377 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$171M +$31.8M +480,979 +23%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$136M +$11.4M +172,258 +9%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$118M -$2.1M -31,714 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$111M +$169K +2,550 +0.2%
IAM
23
Impala Asset Management
Florida
$108M +$18.9M +285,411 +21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$106M +$10.9K +165 +0%
BG
25
BlackRock Group
United Kingdom
$100M -$594K -8,980 -0.6%

HOG Hedge Fund Activity: Q1 2014 in Review

465 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2014, worth a combined $12.2B — down 3.6% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HOG positions and 35 closed out — a net gain of 13 holders — while 159 added to existing stakes and 164 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $100M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 465 institutional investors held Harley-Davidson (HOG) as of Q1 2014, up from 459 in Q4 2013.
  • Funds reported $12.2B of Harley-Davidson stock for Q1 2014, down 3.6% quarter-over-quarter.
  • 48 funds opened new Harley-Davidson positions in Q1 2014 and 35 closed out, a net change of +13 holders.
  • The largest Harley-Davidson buyer in Q1 2014 was Wellington Management Group, an estimated $100M added.
  • The largest Harley-Davidson seller in Q1 2014 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2014.