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Harley-Davidson
HOG

Overview Fund Activity

490 hedge funds and large institutions have $6.56B invested in Harley-Davidson in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 160 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-10
Holders Change %
-2%
% of All Funds
11.22%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
54
Increased
151
Reduced
160
Closed
59
Calls
$56.7M
Puts
$111M
Net Calls
-$54.7M
Net Calls Change
-$48.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$61.9M
2
Bank of America
Bank of America
North Carolina
+$56.6M
3
Dodge & Cox
Dodge & Cox
California
+$51.7M
4
AAMU
Amundi Asset Management US
Massachusetts
+$37.5M
5
Invesco
Invesco
Georgia
+$36.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$164M
2
A
AustralianSuper
Australia
-$107M
3
IAM
Impala Asset Management
Florida
-$33.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.1M
5
Barclays
Barclays
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
$723K +$723K +15,950 New
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$714K -$680 -15 -0.1%
BBP
228
Banco BTG Pactual
Brazil
$697K -$69.3K -1,530 -9%
PAM
229
Panagora Asset Management
Massachusetts
$690K -$7.06K -156 -1%
FWCM
230
Ferguson Wellman Capital Management
Oregon
$688K -$58.9K -1,300 -8%
M&T Bank
231
M&T Bank
New York
$674K -$7.71K -170 -1%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$672K -$31.7K -700 -5%
PNC
233
Park National Corp
Ohio
$670K -$12.2K -270 -2%
QIM
234
Quantitative Investment Management
Virginia
$665K +$665K +14,700 New
FCM
235
Flinton Capital Management
Pennsylvania
$642K +$6.34K +140 +1%
NAM
236
Nissay Asset Management
Japan
$635K +$11.1K +245 +2%
RJA
237
Raymond James & Associates
Florida
$633K -$240K -5,283 -27%
QI
238
QS Investors
New York
$632K -$40.2K -887 -6%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$628K +$38.9K +857 +7%
MCM
240
MAI Capital Management
Ohio
$626K +$181 +4 +0%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$621K -$502K -11,081 -45%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K -$170K -3,755 -22%
Verition Fund Management
243
Verition Fund Management
Connecticut
$610K +$610K +13,461 New
MML Investors Services
244
MML Investors Services
Massachusetts
$605K +$332K +7,339 +122%
RCM
245
Riverhead Capital Management
Delaware
$583K +$9.07K +200 +2%
B
246
Barings
North Carolina
$562K -$1.29M -28,500 -70%
QC
247
Quadrature Capital
United Kingdom
$562K +$562K +12,418 New
CGH
248
Crossmark Global Holdings
Texas
$561K +$5.53K +122 +1%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$531K – – –
Two Sigma Advisers
250
Two Sigma Advisers
New York
$524K -$453K -10,000 -46%
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