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Harley-Davidson

491 hedge funds and large institutions have $10.4B invested in Harley-Davidson in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 167

0.65% more ownership

Funds ownership: 80.61%81.25% (+0.65%)

6% less funds holding

Funds holding: 524491 (-33)

17% less call options, than puts

Call options by funds: $103M | Put options by funds: $124M

26% less capital invested

Capital invested by funds: $14B → $10.4B (-$3.6B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

36% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 75

Holders
491
Holders Change
-33
Holders Change %
-6.3%
% of All Funds
13.09%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
48
Increased
170
Reduced
167
Closed
75
Calls
$103M
Puts
$124M
Net Calls
-$20.9M
Net Calls Change
+$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$38.8M +616,709 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$700M -$189M -2,998,803 -21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$694M +$168M +2,667,130 +30%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$640M +$6.08M +96,626 +0.9%
State Street
5
State Street
Massachusetts
$552M -$12.7M -202,586 -2%
CCM
6
Cantillon Capital Management
New York
$380M -$1.6M -25,500 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$379M -$248K -3,943 -0.1%
BIT
8
BlackRock Institutional Trust
California
$338M +$2.53M +40,267 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$269M +$7.29M +115,891 +3%
WRF
10
Waddell & Reed Financial
Kansas
$268M -$190M -3,024,498 -41%
Select Equity Group
11
Select Equity Group
New York
$240M -$3.28M -52,099 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$197M -$3.08M -49,012 -1%
BFA
13
BlackRock Fund Advisors
California
$181M +$2.83M +45,048 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$171M +$7.49M +119,061 +4%
Northern Trust
15
Northern Trust
Illinois
$165M -$10.6M -168,702 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$152M +$14.8M +235,894 +10%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$142M -$19.8M -314,484 -12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$131M +$66.6M +1,059,182 +97%
Norges Bank
19
Norges Bank
Norway
$116M +$8.74M +139,043 +8%
Boston Partners
20
Boston Partners
Massachusetts
$107M +$110M +1,756,273 New
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$102M +$9.78M +155,557 +10%
Millennium Management
22
Millennium Management
New York
$102M +$93.6M +1,488,622 +793%
BG
23
BlackRock Group
United Kingdom
$99.9M +$4.3M +68,314 +4%
Ameriprise
24
Ameriprise
Minnesota
$98.2M +$20.7M +328,726 +26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$98.1M +$2.04M +32,497 +2%

HOG Hedge Fund Activity: Q1 2015 in Review

491 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2015, worth a combined $10.4B — down 26% from $14B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of HOG and 48 opened new positions — a net loss of 27 holders — while 167 trimmed existing stakes and 170 added.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $313M sold.

  • 491 institutional investors held Harley-Davidson (HOG) as of Q1 2015, down from 524 in Q4 2014.
  • Funds reported $10.4B of Harley-Davidson stock for Q1 2015, down 26% quarter-over-quarter.
  • 48 funds opened new Harley-Davidson positions in Q1 2015 and 75 closed out, a net change of -27 holders.
  • The largest Harley-Davidson buyer in Q1 2015 was Fidelity Investments, an estimated $168M added.
  • The largest Harley-Davidson seller in Q1 2015 was Americafirst Capital Management, an estimated $313M sold.

Based on aggregated 13F filings for Q1 2015.