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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 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $9.42B → $9.63B (+$204M)

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145M
Puts
$162M
Net Calls
Net Calls Change

Top Buyers

1 +$396M
2 +$163M
3 +$105M
4
Harris Associates
Harris Associates
Illinois
+$62.9M
5
Invesco
Invesco
Georgia
+$51.4M

Top Sellers

1 -$113M
2 -$105M
3 -$81.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.4M
5
VanEck Associates
VanEck Associates
New York
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$925M
2
$548M
3
$544M
4
$461M
5
$396M
6
$333M
7
$288M
8
$271M
9
$267M
10
$229M
11
$200M
12
$192M
13
$191M
14
$181M
15
$165M
16
$155M
17
$145M
18
$144M
19
$136M
20
$118M
21
$114M
22
$105M
23
$99.5M
24
$98.2M
25
$94M