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Harley-Davidson

531 hedge funds and large institutions have $9.42B invested in Harley-Davidson in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 162 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

8% more funds holding

Funds holding: 491531 (+40)

0.71% less ownership

Funds ownership: 81.25%80.54% (-0.71%)

3% less call options, than puts

Call options by funds: $205M | Put options by funds: $211M

3% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 167

9% less capital invested

Capital invested by funds: $10.4B → $9.42B (-$955M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
531
Holders Change
+40
Holders Change %
+8.15%
% of All Funds
14.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
88
Increased
162
Reduced
167
Closed
41
Calls
$205M
Puts
$211M
Net Calls
-$5.54M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M +$10.1M +177,335 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$670M +$21.2M +370,404 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$551M -$43.4M -759,250 -7%
State Street
4
State Street
Massachusetts
$493M -$19.2M -334,963 -4%
CCM
5
Cantillon Capital Management
New York
$342M -$10.4M -181,000 -3%
BIT
6
BlackRock Institutional Trust
California
$304M -$9.56M -167,126 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$274M -$79M -1,381,187 -22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$240M -$10.1M -176,718 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$234M -$415M -7,263,208 -64%
Select Equity Group
10
Select Equity Group
New York
$217M -$5.75M -100,592 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$206M +$209M +3,654,812 +140,570%
Artisan Partners
12
Artisan Partners
Wisconsin
$199M +$202M +3,538,763 New
BFA
13
BlackRock Fund Advisors
California
$169M +$1.29M +22,568 +0.8%
Northern Trust
14
Northern Trust
Illinois
$160M +$6.32M +110,548 +4%
GTP
15
Global Thematic Partners
New York
$153M +$63.7M +1,113,653 +70%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$146M +$4.59M +80,234 +3%
Harris Associates
17
Harris Associates
Illinois
$132M +$69.5M +1,215,200 +107%
Norges Bank
18
Norges Bank
Norway
$117M +$9.87M +172,526 +9%
Lazard Asset Management
19
Lazard Asset Management
New York
$115M +$104M +1,816,404 +815%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$111M +$113M +1,973,908 New
Boston Partners
21
Boston Partners
Massachusetts
$107M +$7.81M +136,644 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$92.9M -$91.4M -1,597,861 -49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$91.4M +$470K +8,217 +0.5%
BG
24
BlackRock Group
United Kingdom
$87.7M -$5.13M -89,618 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$86.8M +$12.4M +217,620 +16%

HOG Hedge Fund Activity: Q2 2015 in Review

531 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q2 2015, worth a combined $9.42B — down 9.2% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HOG positions and 41 closed out — a net gain of 47 holders — while 162 added to existing stakes and 167 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $415M.

  • 531 institutional investors held Harley-Davidson (HOG) as of Q2 2015, up from 491 in Q1 2015.
  • Funds reported $9.42B of Harley-Davidson stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 88 funds opened new Harley-Davidson positions in Q2 2015 and 41 closed out, a net change of +47 holders.
  • The largest Harley-Davidson buyer in Q2 2015 was LSV Asset Management, an estimated $209M added.
  • The largest Harley-Davidson seller in Q2 2015 was Fidelity Investments, an estimated $415M sold.

Based on aggregated 13F filings for Q2 2015.