HOG icon

Harley-Davidson
HOG

Overview Fund Activity

540 hedge funds and large institutions have $7.65B invested in Harley-Davidson in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 145 increasing their positions, 226 reducing their positions, and 67 closing their positions.

Holders
540
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
145
Reduced
226
Closed
67
Calls
$117M
Puts
$212M
Net Calls
-$94.9M
Net Calls Change
-$77.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$359M
2
IFP
2
Independent Franchise Partners
United Kingdom
$91.8M
3
Invesco
3
Invesco
Georgia
$153M
4
IAM
4
Impala Asset Management
Florida
$73.4M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$58.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
276
Citigroup
New York
$878K 19,358 -103,567 -84%
Creative Planning
277
Creative Planning
Kansas
$871K 19,181 +1,644 +9%
CBOA
278
Commonwealth Bank of Australia
Australia
$864K 19,049 +3,951 +26%
ST
279
Somerset Trust
Pennsylvania
$835K 18,399 +124 +0.7%
Asset Management One
280
Asset Management One
Japan
$832K 18,141 -2,450 -12%
SAM
281
Securian Asset Management
Minnesota
$830K 18,296 -871 -5%
MCM
282
MAI Capital Management
Ohio
$829K 18,273 -111 -0.6%
FWCM
283
Ferguson Wellman Capital Management
Oregon
$818K 18,014 – –
ED
284
Exane Derivatives
France
$799K 17,597 +9,248 +111%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$797K 17,568 -300 -2%
RC
286
Roundview Capital
New Jersey
$796K 17,530 -26,175 -60%
AIM
287
Ada Investment Management
New York
$787K 17,343 +17,343 New
Citadel Advisors
288
Citadel Advisors
Florida
$759K 16,718 -290,097 -95%
V
289
Veritable
Delaware
$733K 16,155 -1,379 -8%
OWD
290
Osborn Williams & Donohoe
Ohio
$703K 15,483 -1,557 -9%
NIT
291
NumerixS Investment Technologies
British Columbia, Canada
$699K 15,400 +15,400 New
AIM
292
Alambic Investment Management
California
$699K 15,400 +15,400 New
AMI
293
Amica Mutual Insurance
Rhode Island
$692K 15,252 +15,252 New
DL
294
Delta Lloyd
Netherlands
$688K 15,159 – –
CAM
295
Capstone Asset Management
Texas
$687K 15,142 +113 +0.8%
GP
296
GLG Partners
United Kingdom
$685K 15,083 +15,083 New
KRS
297
Kentucky Retirement Systems
Kentucky
$661K 14,573 +440 +3%
UB
298
UMB Bank
Missouri
$652K 14,372 -516 -3%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$651K 14,345 -56,329 -80%
Simplex Trading
300
Simplex Trading
Illinois
$639K 14,089 +2,799 +25%
10 11
12
13 14