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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 %
VAM
326
Visium Asset Management
New York
$500K +$500K +8,874 New
AA
327
ALPS Advisors
Colorado
$498K +$7.78K +138 +2%
BFEC
328
Benjamin F. Edwards & Company
Missouri
$497K +$81.7K +1,451 +20%
Teacher Retirement System of Texas
329
Teacher Retirement System of Texas
Texas
$468K +$102K +1,817 +28%
VCAM
330
Van Cleef Asset Management
Ohio
$458K – – –
ST
331
Smithfield Trust
Pennsylvania
$457K – – –
ARTA
332
A.R.T. Advisors
New York
$453K +$453K +8,043 New
Bank of Nova Scotia
333
Bank of Nova Scotia
Ontario, Canada
$450K +$253K +4,629 +129%
SACTSONJ
334
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$443K – – –
CIM
335
Calvert Investment Management
Maryland
$434K -$102K -1,811 -19%
OAC
336
OMERS Administration Corp
Ontario, Canada
$428K +$428K +7,600 New
PAG
337
Private Advisor Group
New Jersey
$424K +$76.1K +1,351 +22%
AB
338
Amalgamated Bank
New York
$415K -$13K -230 -3%
CS
339
Candriam SCA
Luxembourg
$410K -$93K -1,650 -18%
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$384K +$1.07K +19 +0.3%
HCM
341
Horan Capital Management
Maryland
$383K +$383K +6,813 New
SOADOR
342
State of Alaska Department of Revenue
Alaska
$362K – – –
CI
343
Conning Inc
Connecticut
$359K +$29.3K +519 +9%
BC
344
Bartlett & Co
Ohio
$352K – – –
BRWA
345
B. Riley Wealth Advisors
Florida
$352K +$352K +6,242 New
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
$349K – – –
OC
347
Oarsman Capital
Wisconsin
$344K -$11K -195 -3%
OMCS
348
Old Mutual Customised Solutions
South Africa
$344K +$50.8K +900 +17%
DIP
349
DT Investment Partners
Pennsylvania
$338K +$338K +6,000 New
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$335K +$14.3K +253 +4%
12 13
14
15 16