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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 %
ERSOT
301
Employees Retirement System of Texas
Texas
$635K 14,000 -1,000 -7%
GL
302
GLG LLC
New York
$633K 13,954 +13,954 New
NA
303
NewEdge Advisors
Louisiana
$633K 14,038 +14,038 New
Cambridge Investment Research Advisors
304
Cambridge Investment Research Advisors
Iowa
$618K 13,625 +1,612 +13%
Victory Capital Management
305
Victory Capital Management
Texas
$615K 13,554 -170,123 -93%
EVM
306
Eaton Vance Management
Massachusetts
$613K 13,505 -812,771 -98%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$608K 13,400 -1,600 -11%
TG
308
TCW Group
California
$604K 13,300 -800 -6%
CB
309
Commerce Bank
Missouri
$591K 13,004 -3,717 -22%
OC
310
Oppenheimer & Co
New York
$584K 12,874 -4,037 -24%
CSS
311
Cubist Systematic Strategies
Connecticut
$575K 12,676 +7,401 +140%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$569K 12,535 -698 -5%
IA
313
IFP Advisors
Florida
$567K 12,498 +12,498 New
EGM
314
Engineers Gate Manager
New York
$563K 12,400 +4,446 +56%
I2I
315
Insight 2811 Inc
Illinois
$563K 12,400 +12,400 New
LMGAM
316
Liberty Mutual Group Asset Management
Massachusetts
$539K 11,888 -16,001 -57%
CG
317
Clinton Group
New York
$527K 11,614 +11,614 New
CWM
318
Concert Wealth Management
California
$521K 11,487 -1,455 -11%
BCI
319
Brinker Capital Investments
Pennsylvania
$519K 11,432 +497 +5%
PRCM
320
Pine River Capital Management
Minnesota
$499K 11,000 +11,000 New
SBIA
321
Sheaff Brock Investment Advisors
Indiana
$494K 10,881 +10,881 New
PAM
322
Panagora Asset Management
Massachusetts
$490K 10,806 -1,230 -10%
SBH
323
Segall Bryant & Hamill
Illinois
$485K 10,678 -236 -2%
MC
324
Mathes Company
New York
$484K 10,663 -250 -2%
APFBOT
325
Amica Pension Fund Board of Trustees
Rhode Island
$477K 10,518 +10,518 New
11 12
13
14 15