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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 %
CM
301
Castleark Management
Illinois
$659K – – –
EA
302
Euclid Advisors
Connecticut
$647K -$6.01M -106,622 -90%
ED
303
Exane Derivatives
France
$645K +$266K +4,729 +70%
KeyBank National Association
304
KeyBank National Association
Ohio
$633K -$777K -13,796 -55%
ANB
305
Amarillo National Bank
Texas
$627K +$61.8K +1,097 +11%
SIM
306
Sentry Investment Management
Wisconsin
$622K – – –
SBH
307
Segall Bryant & Hamill
Illinois
$615K – – –
RJFSA
308
Raymond James Financial Services Advisors
Florida
$601K +$601K +10,658 New
DT
309
Diversified Trust
Tennessee
$596K +$596K +10,585 New
GI
310
GAMCO Investors
Connecticut
$586K – – –
Los Angeles Capital Management
311
Los Angeles Capital Management
California
$581K – – –
BCI
312
Brinker Capital Investments
Pennsylvania
$577K +$69K +1,224 +14%
ACI
313
Advance Capital I
Michigan
$575K -$186K -3,300 -24%
UMA
314
USA Mutuals Advisors
Texas
$564K +$564K +10,000 New
LPC
315
Loeb Partners Corp
New York
$563K +$563K +10,000 New
JHIU
316
Janus Henderson Investors US
Colorado
$551K +$100K +1,775 +22%
OA
317
OFI Advisors
Pennsylvania
$548K +$39K +692 +8%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$545K +$12.7K +226 +2%
FMT
319
First Mercantile Trust
Tennessee
$527K +$90.2K +1,600 +21%
FB
320
Fulton Bank
Pennsylvania
$518K +$26.1K +463 +5%
TMAM
321
Tokio Marine Asset Management
Japan
$511K -$70.8K -1,257 -12%
UBWV
322
United Bank (West Virginia)
West Virginia
$507K – – –
NGA
323
Naples Global Advisors
Florida
$507K +$172K +3,055 +51%
PRCM
324
Pine River Capital Management
Minnesota
$502K +$502K +8,900 New
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
$500K +$140K +2,480 +39%
11 12
13
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