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Harley-Davidson
HOG

Overview Fund Activity

530 hedge funds and large institutions have $9.42B invested in Harley-Davidson in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 162 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+39
Holders Change %
+7.94%
% of All Funds
14.29%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
87
Increased
162
Reduced
167
Closed
41
Calls
$205M
Puts
$211M
Net Calls
-$5.55M
Net Calls Change
+$15.4M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$206M
2
Artisan Partners
Artisan Partners
Wisconsin
+$199M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$111M
4
Lazard Asset Management
Lazard Asset Management
New York
+$102M
5
Harris Associates
Harris Associates
Illinois
+$68.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$409M
2
WRF
Waddell & Reed Financial
Kansas
-$205M
3
Citadel Advisors
Citadel Advisors
Florida
-$106M
4
Millennium Management
Millennium Management
New York
-$102M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
251
SG Americas Securities
New York
$1.24M -$211K -3,746 -15%
BCM
252
Birmingham Capital Management
Alabama
$1.22M -$16.9K -300 -1%
HW
253
Hedeker Wealth
Illinois
$1.21M +$9.58K +170 +0.8%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M -$602K -10,682 -33%
LIA
255
LS Investment Advisors
Michigan
$1.19M -$34.2K -607 -3%
M&T Bank
256
M&T Bank
New York
$1.18M -$371K -6,592 -24%
Asset Management One
257
Asset Management One
Japan
$1.15M – – –
MFIMFI
258
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.14M -$16.7K -297 -1%
BOH
259
Bank of Hawaii
Hawaii
$1.13M -$2.82K -50 -0.2%
QIM
260
Quantitative Investment Management
Virginia
$1.11M +$1.11M +19,700 New
Twin Tree Management
261
Twin Tree Management
Texas
$1.11M -$291K -5,172 -21%
SAM
262
Securian Asset Management
Minnesota
$1.1M -$4.45K -79 -0.4%
MCM
263
MAI Capital Management
Ohio
$1.09M +$74.1K +1,314 +7%
PG
264
PEAK6 Group
Illinois
$1.08M -$783K -13,909 -42%
PP
265
Prudential plc
United Kingdom
$1.07M -$15.1M -268,148 -93%
FTIOP
266
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.06M +$1.06M +18,885 New
BTS
267
BB&T Securities
Virginia
$1.06M +$1.06M +18,866 New
KBC Group
268
KBC Group
Belgium
$1.03M +$60.1K +1,066 +6%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.03M -$78.5K -1,394 -7%
FWCM
270
Ferguson Wellman Capital Management
Oregon
$1.02M – – –
SAA
271
Southeast Asset Advisors
Georgia
$1M -$12.4K -220 -1%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$995K – – –
CB
273
Commerce Bank
Missouri
$984K -$21.1K -374 -2%
AIM
274
abrdn Investment Management
United Kingdom
$984K +$231K +4,106 +31%
Creative Planning
275
Creative Planning
Kansas
$978K -$314K -5,568 -24%
9 10
11
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