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Harley-Davidson

524 hedge funds and large institutions have $14B invested in Harley-Davidson in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 198 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 43

38% more capital invested

Capital invested by funds: $10.1B → $14B (+$3.83B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

4% more funds holding

Funds holding: 502524 (+22)

0.38% more ownership

Funds ownership: 80.22%80.61% (+0.38%)

24% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 198

43% less call options, than puts

Call options by funds: $72.7M | Put options by funds: $127M

Holders
524
Holders Change
+22
Holders Change %
+4.38%
% of All Funds
13.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
73
Increased
151
Reduced
198
Closed
43
Calls
$72.7M
Puts
$127M
Net Calls
-$54.4M
Net Calls Change
-$68.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.3B -$2.26M -34,959 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B +$22M +341,191 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$957M +$102M +1,576,869 +12%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$688M +$33.9M +525,514 +5%
State Street
5
State Street
Massachusetts
$612M +$38.7M +599,851 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$577M -$80.8M -1,251,718 -13%
WRF
7
Waddell & Reed Financial
Kansas
$491M +$16.8M +260,522 +4%
CCM
8
Cantillon Capital Management
New York
$414M +$2.29M +35,420 +0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$411M -$228M -3,528,464 -36%
BIT
10
BlackRock Institutional Trust
California
$364M -$3.6M -55,755 -1%
ACM
11
Americafirst Capital Management
California
$313M +$307K +4,752 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$284M +$4.23M +65,563 +2%
Select Equity Group
13
Select Equity Group
New York
$263M +$3.65M +56,595 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$217M +$19.3M +298,150 +10%
BFA
15
BlackRock Fund Advisors
California
$193M +$15.2M +235,930 +9%
Northern Trust
16
Northern Trust
Illinois
$191M +$2.18M +33,815 +1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$178M +$3.36M +52,041 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$178M +$130M +2,006,856 +292%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$149M +$41.4M +640,489 +39%
Capital Research Global Investors
20
Capital Research Global Investors
California
$129M -$104M -1,612,186 -45%
Norges Bank
21
Norges Bank
Norway
$116M +$4.03M +62,393 +4%
IAM
22
Impala Asset Management
Florida
$109M +$16.5M +255,759 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$104M +$3.13M +48,422 +3%
BG
24
BlackRock Group
United Kingdom
$104M +$6.83M +105,759 +7%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$101M -$7.67M -118,774 -7%

HOG Hedge Fund Activity: Q4 2014 in Review

524 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q4 2014, worth a combined $14B — up 38% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new HOG positions and 43 closed out — a net gain of 30 holders — while 151 added to existing stakes and 198 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was T. Rowe Price Associates, cutting an estimated $228M.

  • 524 institutional investors held Harley-Davidson (HOG) as of Q4 2014, up from 502 in Q3 2014.
  • Funds reported $14B of Harley-Davidson stock for Q4 2014, up 38% quarter-over-quarter.
  • 73 funds opened new Harley-Davidson positions in Q4 2014 and 43 closed out, a net change of +30 holders.
  • The largest Harley-Davidson buyer in Q4 2014 was Citadel Advisors, an estimated $130M added.
  • The largest Harley-Davidson seller in Q4 2014 was T. Rowe Price Associates, an estimated $228M sold.

Based on aggregated 13F filings for Q4 2014.