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Harley-Davidson

488 hedge funds and large institutions have $7.97B invested in Harley-Davidson in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.84% more ownership

Funds ownership: 91.05%96.89% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 527488 (-39)

7% less capital invested

Capital invested by funds: $8.61B → $7.97B (-$642M)

14% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 179

50% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 60

69% less call options, than puts

Call options by funds: $87.4M | Put options by funds: $285M

Holders
488
Holders Change
-39
Holders Change %
-7.4%
% of All Funds
12.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
154
Reduced
179
Closed
60
Calls
$87.4M
Puts
$285M
Net Calls
-$197M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.01B +$203M +4,165,202 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$840M -$13M -266,934 -2%
BlackRock
3
BlackRock
New York
$514M -$3.26M -67,006 -0.6%
Dodge & Cox
4
Dodge & Cox
California
$420M -$1.58M -32,400 -0.4%
IFP
5
Independent Franchise Partners
United Kingdom
$391M +$137M +2,815,749 +53%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$389M -$2.07M -42,578 -0.5%
Harris Associates
7
Harris Associates
Illinois
$382M +$11.2K +230 +0%
State Street
8
State Street
Massachusetts
$344M -$14.6M -300,177 -4%
Invesco
9
Invesco
Georgia
$325M +$10.5M +215,288 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$195M -$177K -3,640 -0.1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$186M +$9.6M +197,190 +5%
KP
12
Kiltearn Partners
United Kingdom
$174M +$41.2M +847,300 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$153M +$23.8M +488,628 +18%
Northern Trust
14
Northern Trust
Illinois
$103M +$7.51M +154,369 +8%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$96.4M +$23.5M +482,900 +32%
IAM
16
Impala Asset Management
Florida
$83.9M -$16.4M -336,887 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$81.9M +$597K +12,270 +0.7%
Norges Bank
18
Norges Bank
Norway
$81.3M -$32.3M -662,995 -28%
Goldman Sachs
19
Goldman Sachs
New York
$81.1M +$45.9M +943,883 +128%
GLA
20
Great Lakes Advisors
Illinois
$80.3M +$22.6M +464,423 +39%
A
21
AustralianSuper
Australia
$78.7M
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$72.2M +$106K +2,182 +0.1%
Canada Life
23
Canada Life
Manitoba, Canada
$59.6M +$2.24M +45,940 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$59.2M +$594K +12,203 +1%
GTP
25
Global Thematic Partners
New York
$55.1M +$31.3M +643,241 +129%

HOG Hedge Fund Activity: Q3 2017 in Review

488 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Harley-Davidson (HOG) for Q3 2017, worth a combined $7.97B — down 7.5% from $8.61B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HOG and 30 opened new positions — a net loss of 30 holders — while 179 trimmed existing stakes and 154 added.

The largest buyer was Capital Research Global Investors, adding an estimated $203M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $51.4M sold.

  • 488 institutional investors held Harley-Davidson (HOG) as of Q3 2017, down from 527 in Q2 2017.
  • Funds reported $7.97B of Harley-Davidson stock for Q3 2017, down 7.5% quarter-over-quarter.
  • 30 funds opened new Harley-Davidson positions in Q3 2017 and 60 closed out, a net change of -30 holders.
  • The largest Harley-Davidson buyer in Q3 2017 was Capital Research Global Investors, an estimated $203M added.
  • The largest Harley-Davidson seller in Q3 2017 was Baillie Gifford & Co, an estimated $51.4M sold.

Based on aggregated 13F filings for Q3 2017.