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Harley-Davidson
HOG

Overview Fund Activity

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 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-29
Holders Change %
-5.53%
% of All Funds
11.36%
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
71
Calls
$89.3M
Puts
$146M
Net Calls
-$56.2M
Net Calls Change
+$126M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$73.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$51M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
+$29.6M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$18M
5
KP
Kiltearn Partners
United Kingdom
+$15M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$336M
2
Morgan Stanley
Morgan Stanley
New York
-$91.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$73.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$69.1M
5
IFP
Independent Franchise Partners
United Kingdom
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFM
251
Lumina Fund Management
New York
$429K +$429K +10,000 New
TAM
252
Tyers Asset Management
Texas
$423K -$95.2K -2,222 -18%
VSWA
253
Vontobel Swiss Wealth Advisors
Switzerland
$418K +$28.5K +665 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$415K +$210K +4,900 +103%
OMCS
255
Old Mutual Customised Solutions
South Africa
$412K – – –
MML Investors Services
256
MML Investors Services
Massachusetts
$394K +$33.4K +780 +9%
CAN
257
Claraphi Advisory Network
United States
$383K – – –
KRS
258
Kentucky Retirement Systems
Kentucky
$377K -$68.2K -1,589 -15%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$375K -$429K -10,017 -53%
I2I
260
Insight 2811 Inc
Illinois
$373K -$34.3K -800 -8%
HighTower Advisors
261
HighTower Advisors
Illinois
$365K +$5.92K +138 +2%
CM
262
Castleark Management
Illinois
$359K – – –
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
$348K +$13.1K +305 +4%
DILIC
264
Dai-ichi Life Insurance Company
Japan
$347K – – –
PP
265
Paloma Partners
Connecticut
$346K +$346K +8,066 New
GI
266
GAMCO Investors
Connecticut
$341K -$34.3K -800 -9%
VCAM
267
Van Cleef Asset Management
Ohio
$340K – – –
MA
268
MANA Advisors
New York
$335K +$335K +7,810 New
Nordea Investment Management
269
Nordea Investment Management
Sweden
$333K -$28.5K -665 -8%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$332K +$11.8K +274 +4%
GWM
271
Geneos Wealth Management
Colorado
$331K +$43 +1 +0%
BFEC
272
Benjamin F. Edwards & Company
Missouri
$328K -$16.1K -375 -5%
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
$328K +$328K +7,652 New
PCM
274
Piermont Capital Management
Missouri
$318K – – –
GHCM
275
Glen Harbor Capital Management
California
$308K -$69.3K -1,616 -18%
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11
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