HOG icon

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 %
CI
376
Constellation Investments
Ohio
$254K – – –
NEIRG
377
New England Investment & Retirement Group
Massachusetts
$254K +$57 +1 +0%
VRS
378
Virginia Retirement Systems
Virginia
$249K -$3.05K -54 -1%
FIM
379
Freedom Investment Management
Connecticut
$248K +$5.68K +101 +2%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$248K – – –
ECM
381
Everence Capital Management
Indiana
$243K – – –
SEI Investments
382
SEI Investments
Pennsylvania
$241K -$5.87M -104,383 -96%
SB
383
Suntrust Banks
Georgia
$238K +$24.2K +431 +11%
SI
384
SII Investments
Wisconsin
$235K +$1.87K +33 +0.8%
JPMPWA
385
J.P. Morgan Private Wealth Advisors
California
$233K -$39K -691 -14%
AIP
386
Ameritas Investment Partners
Nebraska
$227K – – –
LAM
387
Lingohr Asset Management
Germany
$220K +$220K +3,900 New
MFS
388
MSI Financial Services
Massachusetts
$217K +$6.54K +116 +3%
PAM
389
PartnerRe Asset Management
Connecticut
$213K -$39.8K -706 -16%
GA
390
Geneva Advisors
Illinois
$212K +$212K +3,767 New
GWS
391
Glassman Wealth Services
Virginia
$207K – – –
RG
392
Rathbones Group
United Kingdom
$204K -$372K -6,600 -65%
ECM
393
Element Capital Management
New York
$203K +$203K +3,600 New
BRWM
394
B. Riley Wealth Management
Tennessee
$193K +$5.61K +100 +3%
CF
395
CenterStar Fund
Illinois
$189K – – –
Macquarie Group
396
Macquarie Group
Australia
$186K -$177K -3,140 -49%
Simplex Trading
397
Simplex Trading
Illinois
$174K +$124K +2,212 +248%
CSS
398
Cubist Systematic Strategies
Connecticut
$169K -$2.93M -51,911 -95%
FMLI
399
Fukoku Mutual Life Insurance
Japan
$169K – – –
IP
400
Isthmus Partners
Wisconsin
$169K – – –
14 15
16
17 18