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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 %
AMI
276
Amica Mutual Insurance
Rhode Island
$307K – – –
DVM
277
Dreman Value Management
Florida
$300K – – –
CSS
278
Cubist Systematic Strategies
Connecticut
$296K +$296K +6,902 New
LMGAM
279
Liberty Mutual Group Asset Management
Massachusetts
$292K – – –
WG
280
Winton Group
United Kingdom
$285K -$4.09M -95,346 -93%
SPC
281
Sigma Planning Corp
Michigan
$285K +$48.6K +1,134 +21%
II
282
IFM Investors
Australia
$267K +$18K +420 +7%
FAAS
283
First Allied Advisory Services
California
$264K -$6.09K -139 -2%
CIM
284
CIM Investment Management
Pennsylvania
$263K +$263K +6,129 New
CI
285
Cigna Investments
Connecticut
$260K – – –
SACTSONJ
286
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$257K -$643K -15,000 -71%
ERSOT
287
Employees Retirement System of Texas
Texas
$257K – – –
KA
288
KLCM Advisors
Wisconsin
$257K – – –
DI
289
Diligent Investors
California
$251K – – –
UCFA
290
United Capital Financial Advisors
Texas
$249K +$14.9K +347 +6%
JG
291
Jefferies Group
New York
$249K +$249K +5,805 New
OC
292
Oppenheimer & Co
New York
$248K -$814 -19 -0.3%
IAA
293
Independent Advisor Alliance
North Carolina
$245K -$22.5K -537 -8%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$239K +$3.04K +71 +1%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$236K -$282K -6,564 -54%
LIM
296
Leavell Investment Management
Alabama
$236K – – –
CB
297
Commerce Bank
Missouri
$229K -$54.8K -1,276 -19%
IA
298
IFG Advisory
Georgia
$228K +$29.3K +683 +15%
EOJOAM
299
E. Ohman J:or Asset Management
Sweden
$227K – – –
FANJ
300
Financial Architects (New Jersey)
New Jersey
$223K – – –
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12
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