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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 %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$964K +$964K +17,112 New
OWD
277
Osborn Williams & Donohoe
Ohio
$945K -$121K -2,101 -11%
IG
278
ING Group
Netherlands
$935K +$935K +16,594 New
SAM
279
Shell Asset Management
Netherlands
$916K -$1.59M -28,292 -64%
Federated Hermes
280
Federated Hermes
Pennsylvania
$907K +$116K +2,065 +15%
OC
281
Oppenheimer & Co
New York
$888K +$599K +10,632 +207%
TAF
282
Tredje AP-fonden
Sweden
$880K +$880K +15,618 New
CC
283
Cipher Capital
New York
$878K -$1.03M -18,329 -54%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$857K – – –
DL
285
Delta Lloyd
Netherlands
$854K +$319K +5,664 +60%
CBOA
286
Commonwealth Bank of Australia
Australia
$850K +$13.2K +234 +2%
ERSOT
287
Employees Retirement System of Texas
Texas
$845K – – –
CAM
288
Capstone Asset Management
Texas
$828K +$39.4K +700 +5%
TG
289
TCW Group
California
$800K -$2.56M -45,400 -76%
FA
290
FDx Advisors
Illinois
$798K +$798K +11,429 New
KRS
291
Kentucky Retirement Systems
Kentucky
$795K -$7.38K -131 -0.9%
PP
292
Paloma Partners
Connecticut
$792K +$128K +2,264 +19%
NJBEST
293
New Jersey Better Educational Savings Trust
New Jersey
$789K – – –
AQR Capital Management
294
AQR Capital Management
Connecticut
$762K -$1.86K -33 -0.2%
GCP
295
GSA Capital Partners
United Kingdom
$753K -$1.22M -21,600 -62%
CWM
296
Concert Wealth Management
California
$737K -$20.6K -366 -3%
EVM
297
Eaton Vance Management
Massachusetts
$717K +$5.07K +90 +0.7%
MC
298
Mathes Company
New York
$692K -$259K -4,600 -27%
CT
299
Chicago Trust
Illinois
$684K +$226K +4,011 +49%
NB
300
Norinchukin Bank
Japan
$667K -$39.8K -706 -6%
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