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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
$694M
2
Boston Partners
Boston Partners
Massachusetts
$107M
3
Millennium Management
Millennium Management
New York
$102M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$80.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$75.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WRF
Waddell & Reed Financial
Kansas
$268M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$700M
4
IAM
Impala Asset Management
Florida
$13M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
251
Nomura Holdings
Japan
$1.1M -$225K -3,663 -17%
Jane Street
252
Jane Street
New York
$1.1M +$1.1M +18,099 New
MCM
253
MAI Capital Management
Ohio
$1.1M -$2.49K -41 -0.2%
FWCM
254
Ferguson Wellman Capital Management
Oregon
$1.09M – – –
SAA
255
Southeast Asset Advisors
Georgia
$1.09M -$6.68K -110 -0.6%
CB
256
Commerce Bank
Missouri
$1.08M +$30.4K +500 +3%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$1.07M +$198K +3,254 +23%
KBC Group
258
KBC Group
Belgium
$1.05M -$613K -10,097 -37%
MC
259
Mathes Company
New York
$1.03M – – –
MFWM
260
Motley Fool Wealth Management
Virginia
$1.01M +$1.01M +16,649 New
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$923K -$54.7K -900 -6%
ERSOT
262
Employees Retirement System of Texas
Texas
$911K – – –
CBOA
263
Commonwealth Bank of Australia
Australia
$902K +$12.1K +200 +1%
AL
264
Airain Ltd
Guernsey
$896K +$896K +14,752 New
KRS
265
Kentucky Retirement Systems
Kentucky
$865K -$103K -1,691 -11%
Federated Hermes
266
Federated Hermes
Pennsylvania
$852K +$330K +5,439 +63%
AAF
267
Andra AP-fonden
Sweden
$850K -$929K -15,300 -52%
NJBEST
268
New Jersey Better Educational Savings Trust
New Jersey
$850K – – –
CAM
269
Capstone Asset Management
Texas
$850K +$39.5K +650 +5%
AQR Capital Management
270
AQR Capital Management
Connecticut
$823K -$200K -3,300 -20%
ACI
271
Advance Capital I
Michigan
$820K -$152K -2,500 -16%
AIM
272
abrdn Investment Management
United Kingdom
$811K +$373K +6,139 +85%
RC
273
Roundview Capital
New Jersey
$797K +$797K +13,120 New
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$793K +$252K +4,144 +47%
EVM
275
Eaton Vance Management
Massachusetts
$767K -$24.3K -400 -3%
9 10
11
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