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Harley-Davidson
HOG

Overview Fund Activity

491 hedge funds and large institutions have $10.4B invested in Harley-Davidson in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-33
Holders Change %
-6.3%
% of All Funds
13.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
48
Increased
170
Reduced
167
Closed
75
Calls
$103M
Puts
$124M
Net Calls
-$20.9M
Net Calls Change
+$33.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$694M
2
Boston Partners
Boston Partners
Massachusetts
$107M
3
Millennium Management
Millennium Management
New York
$102M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$80.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$75.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WRF
Waddell & Reed Financial
Kansas
$268M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$700M
4
IAM
Impala Asset Management
Florida
$13M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCAM
301
Van Cleef Asset Management
Ohio
$493K -$12.1K -200 -2%
Stifel Financial
302
Stifel Financial
Missouri
$493K +$199K +3,273 +68%
CT
303
Chicago Trust
Illinois
$493K +$493K +8,124 New
ST
304
Smithfield Trust
Pennsylvania
$492K – – –
JHIU
305
Janus Henderson Investors US
Colorado
$486K -$91.1K -1,500 -16%
SACTSONJ
306
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$478K – – –
Squarepoint
307
Squarepoint
New York
$472K +$205K +3,371 +77%
FMT
308
First Mercantile Trust
Tennessee
$471K – – –
AB
309
Amalgamated Bank
New York
$461K +$105K +1,733 +30%
BFEC
310
Benjamin F. Edwards & Company
Missouri
$448K – – –
PA
311
Profund Advisors
Maryland
$429K -$172K -2,834 -29%
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$413K -$49.4K -813 -11%
ED
313
Exane Derivatives
France
$408K +$383K +6,306 +1,549%
Korea Investment Corp
314
Korea Investment Corp
South Korea
$407K -$559K -9,200 -58%
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$394K -$1.23M -20,224 -76%
KT
316
Kanaly Trust
Texas
$392K +$374K +6,155 +2,086%
Macquarie Group
317
Macquarie Group
Australia
$391K -$6.68K -110 -2%
SOADOR
318
State of Alaska Department of Revenue
Alaska
$391K +$391K +6,440 New
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$389K -$72.9K -1,200 -16%
OC
320
Oarsman Capital
Wisconsin
$383K -$9.11K -150 -2%
SDIC
321
South Dakota Investment Council
South Dakota
$383K +$383K +6,300 New
BC
322
Bartlett & Co
Ohio
$379K – – –
HNB
323
Huntington National Bank
Ohio
$378K -$30.4K -500 -7%
Robeco Institutional Asset Management
324
Robeco Institutional Asset Management
Netherlands
$376K – – –
PAG
325
Private Advisor Group
New Jersey
$375K +$67.3K +1,109 +22%
11 12
13
14 15