HOG icon

Harley-Davidson
HOG

Overview Fund Activity

491 hedge funds and large institutions have $10.4B invested in Harley-Davidson in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-33
Holders Change %
-6.3%
% of All Funds
13.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
48
Increased
170
Reduced
167
Closed
75
Calls
$103M
Puts
$124M
Net Calls
-$20.9M
Net Calls Change
+$33.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$162M
2
Boston Partners
Boston Partners
Massachusetts
+$107M
3
Millennium Management
Millennium Management
New York
+$90.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$72.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$70.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$313M
2
WRF
Waddell & Reed Financial
Kansas
-$184M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
4
IAM
Impala Asset Management
Florida
-$87.8M
5
SFM
Systematic Financial Management
New Jersey
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
226
Twin Tree Management
Texas
$1.51M +$1.15M +18,894 +319%
LPL Financial
227
LPL Financial
California
$1.49M +$2.59K +43 +0.2%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M -$901K -14,830 -38%
ICM
229
ICC Capital Management
Florida
$1.46M -$45.9K -755 -3%
TH
230
Timber Hill
Connecticut
$1.44M +$833K +13,711 +136%
Nomura Asset Management
231
Nomura Asset Management
Japan
$1.44M -$6.07K -100 -0.4%
V
232
Veritable
Delaware
$1.44M -$201K -3,310 -12%
CCM
233
CrestPoint Capital Management
Missouri
$1.43M +$219K +3,600 +18%
LS
234
Livforsakringsbolaget Skandia
Sweden
$1.41M +$413K +6,800 +42%
MOACM
235
Mutual of America Capital Management
New York
$1.41M -$10.6K -175 -0.8%
Creative Planning
236
Creative Planning
Kansas
$1.39M +$70.5K +1,161 +5%
PCM
237
Princeton Capital Management
New Jersey
$1.38M +$15.1K +248 +1%
BCM
238
Birmingham Capital Management
Alabama
$1.34M +$304K +5,000 +29%
LIA
239
LS Investment Advisors
Michigan
$1.32M +$120K +1,983 +10%
PAM
240
Princeton Alpha Management
New Jersey
$1.31M +$1M +16,515 +331%
OI
241
Oakbrook Investments
Illinois
$1.27M +$304K +5,000 +31%
Asset Management One
242
Asset Management One
Japan
$1.25M – – –
MFIMFI
243
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.25M -$3.83K -63 -0.3%
BOH
244
Bank of Hawaii
Hawaii
$1.22M – – –
HW
245
Hedeker Wealth
Illinois
$1.22M +$1.22M +21,345 New
B
246
Baird
Wisconsin
$1.21M +$457K +7,518 +61%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.19M +$23.4K +385 +2%
SAM
248
Securian Asset Management
Minnesota
$1.19M +$11.7K +193 +1%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$1.19M +$74.6K +1,229 +7%
OWD
250
Osborn Williams & Donohoe
Ohio
$1.13M +$461K +7,587 +69%
8 9
10
11 12