We are live on ! Find out more
HOG icon

Harley-Davidson

495 hedge funds and large institutions have $6.86B invested in Harley-Davidson in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 170 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 525495 (-30)

7.94% less ownership

Funds ownership: 103.33%95.39% (-7.9%)

19% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 170

22% less capital invested

Capital invested by funds: $8.79B → $6.86B (-$1.93B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

39% less call options, than puts

Call options by funds: $89.3M | Put options by funds: $146M

Holders
495
Holders Change
-30
Holders Change %
-5.71%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
137
Reduced
170
Closed
72
Calls
$89.3M
Puts
$146M
Net Calls
-$56.2M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$805M -$77.2M -1,612,443 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$748M +$5.88M +122,971 +0.7%
BlackRock
3
BlackRock
New York
$450M -$1.78M -37,139 -0.4%
Dodge & Cox
4
Dodge & Cox
California
$371M -$1.65M -34,400 -0.4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$351M -$5.34M -111,540 -1%
IFP
6
Independent Franchise Partners
United Kingdom
$308M -$50.1M -1,047,442 -13%
State Street
7
State Street
Massachusetts
$290M -$12.7M -266,388 -4%
Invesco
8
Invesco
Georgia
$267M -$28.7M -600,419 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$247M +$82.1M +1,715,597 +42%
KP
10
Kiltearn Partners
United Kingdom
$191M +$16.9M +352,400 +9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$168M -$81.9M -1,712,392 -30%
LSV Asset Management
12
LSV Asset Management
Illinois
$167M -$289K -6,041 -0.2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$149M +$20.1M +420,200 +14%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$112M +$37.5M +784,605 +36%
A
15
AustralianSuper
Australia
$109M
Goldman Sachs
16
Goldman Sachs
New York
$95.8M -$13.7M -286,059 -11%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$90.9M +$57M +1,190,357 +128%
Northern Trust
18
Northern Trust
Illinois
$84.3M -$3.28M -68,514 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$82.1M +$8.99M +187,962 +11%
FPP
20
Findlay Park Partners
United Kingdom
$77.2M
Morgan Stanley
21
Morgan Stanley
New York
$72.1M -$102M -2,140,478 -56%
GLA
22
Great Lakes Advisors
Illinois
$70.4M +$8.48M +177,319 +11%
Norges Bank
23
Norges Bank
Norway
$68.1M -$4.65M -97,224 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$60.2M +$7.55M +157,866 +13%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$59.2M -$5.46M -114,075 -8%