We are live on ! Find out more
HOG icon

Harley-Davidson

532 hedge funds and large institutions have $8.35B invested in Harley-Davidson in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 165 increasing their positions, 205 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $7.65B → $8.35B (+$692M)

2.76% more ownership

Funds ownership: 88.08%90.85% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 541532 (-9)

20% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 205

27% less call options, than puts

Call options by funds: $217M | Put options by funds: $295M

Holders
532
Holders Change
-9
Holders Change %
-1.66%
% of All Funds
14.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
165
Reduced
205
Closed
59
Calls
$217M
Puts
$295M
Net Calls
-$78.5M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$846M +$8.06M +184,742 +1%
Dodge & Cox
2
Dodge & Cox
California
$479M +$70.5M +1,614,713 +21%
IFP
3
Independent Franchise Partners
United Kingdom
$428M +$275M +6,310,341 +312%
State Street
4
State Street
Massachusetts
$413M -$8.66M -198,451 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$411M +$4.14M +94,824 +1%
CCM
6
Cantillon Capital Management
New York
$299M -$10.9M -249,536 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$297M +$39.1M +896,930 +18%
BIT
8
BlackRock Institutional Trust
California
$251M -$5.56M -127,313 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$245M -$23.5M -538,685 -10%
Invesco
10
Invesco
Georgia
$200M +$23.5M +539,253 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$197M -$44.4M -1,017,743 -21%
LSV Asset Management
12
LSV Asset Management
Illinois
$196M +$9.29M +212,850 +6%
Harris Associates
13
Harris Associates
Illinois
$154M -$20M -458,640 -13%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$151M -$4.42M -101,300 -3%
BFA
15
BlackRock Fund Advisors
California
$147M -$3.8M -87,151 -3%
Artisan Partners
16
Artisan Partners
Wisconsin
$132M -$19.1M -438,441 -15%
Northern Trust
17
Northern Trust
Illinois
$117M -$28.7K -658 -0%
Goldman Sachs
18
Goldman Sachs
New York
$105M +$56.8M +1,302,067 +174%
Norges Bank
19
Norges Bank
Norway
$96.1M +$446K +10,219 +0.5%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$95.2M -$379M -8,689,077 -82%
GTP
21
Global Thematic Partners
New York
$95.2M -$10.1M -231,931 -11%
IAM
22
Impala Asset Management
Florida
$94.5M +$9.83M +225,166 +14%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$79.9M +$17.5M +400,910 +35%
BG
24
BlackRock Group
United Kingdom
$79.4M -$1.9M -43,436 -3%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$74.4M +$7.2M +164,953 +13%

HOG Hedge Fund Activity: Q1 2016 in Review

532 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q1 2016, worth a combined $8.35B — up 9% from $7.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HOG and 54 opened new positions — a net loss of 5 holders — while 205 trimmed existing stakes and 165 added.

The largest buyer was Independent Franchise Partners, adding an estimated $275M. The largest seller was Baillie Gifford & Co, cutting an estimated $379M.

  • 532 institutional investors held Harley-Davidson (HOG) as of Q1 2016, down from 541 in Q4 2015.
  • Funds reported $8.35B of Harley-Davidson stock for Q1 2016, up 9% quarter-over-quarter.
  • 54 funds opened new Harley-Davidson positions in Q1 2016 and 59 closed out, a net change of -5 holders.
  • The largest Harley-Davidson buyer in Q1 2016 was Independent Franchise Partners, an estimated $275M added.
  • The largest Harley-Davidson seller in Q1 2016 was Baillie Gifford & Co, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2016.