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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 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

4.88% more ownership

Funds ownership: 80.54%85.42% (+4.9%)

1% more funds holding

Funds holding: 531537 (+6)

2% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 178

2% more capital invested

Capital invested by funds: $9.42B → $9.63B (+$203M)

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
+6
Holders Change %
+1.13%
% of All Funds
14.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
182
Reduced
178
Closed
44
Calls
$145M
Puts
$162M
Net Calls
-$17.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$925M +$4.5M +79,688 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M -$107M -1,904,922 -16%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$544M +$7.42M +131,593 +1%
State Street
4
State Street
Massachusetts
$461M -$19.8M -351,542 -4%
Dodge & Cox
5
Dodge & Cox
California
$396M +$407M +7,221,700 New
CCM
6
Cantillon Capital Management
New York
$333M -$790K -14,000 -0.2%
BIT
7
BlackRock Institutional Trust
California
$288M -$8.03M -142,372 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$271M +$4.28M +75,900 +2%
Boston Partners
9
Boston Partners
Massachusetts
$267M +$168M +2,977,673 +157%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$229M -$4.91M -86,943 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$200M -$367K -6,500 -0.2%
Harris Associates
12
Harris Associates
Illinois
$192M +$64.7M +1,146,400 +49%
Artisan Partners
13
Artisan Partners
Wisconsin
$191M -$3.17M -56,243 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$181M -$48.7M -863,419 -21%
BFA
15
BlackRock Fund Advisors
California
$165M +$458K +8,112 +0.3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$155M +$47.8M +847,694 +43%
GTP
17
Global Thematic Partners
New York
$145M -$4M -70,894 -3%
Northern Trust
18
Northern Trust
Illinois
$144M -$11.5M -203,463 -7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$136M -$6.32M -112,051 -4%
Lazard Asset Management
20
Lazard Asset Management
New York
$118M +$5.91M +104,678 +5%
Norges Bank
21
Norges Bank
Norway
$114M
O
22
OppenheimerFunds
New York
$105M +$108M +1,910,374 New
Invesco
23
Invesco
Georgia
$99.5M +$52.9M +936,763 +107%
Select Equity Group
24
Select Equity Group
New York
$98.2M -$116M -2,055,621 -53%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$94M +$5.11M +90,558 +6%

HOG Hedge Fund Activity: Q3 2015 in Review

537 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2015, worth a combined $9.63B — up 2.2% from $9.42B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HOG positions and 44 closed out — a net gain of 10 holders — while 182 added to existing stakes and 178 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $407M. The largest seller was Select Equity Group, cutting an estimated $116M.

  • 537 institutional investors held Harley-Davidson (HOG) as of Q3 2015, up from 531 in Q2 2015.
  • Funds reported $9.63B of Harley-Davidson stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 54 funds opened new Harley-Davidson positions in Q3 2015 and 44 closed out, a net change of +10 holders.
  • The largest Harley-Davidson buyer in Q3 2015 was Dodge & Cox, an estimated $407M added.
  • The largest Harley-Davidson seller in Q3 2015 was Select Equity Group, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.