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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 %
ICOM
401
Investment Counselors of Maryland
Maryland
$157K +$157K +2,790 New
QI
402
QS Investors
New York
$152K – – –
WTC
403
WhitTier Trust Company
Nevada
$147K – – –
BA
404
BlackRock Advisors
Delaware
$143K -$467K -8,282 -77%
AGM
405
Alpine Global Management
New York
$140K +$140K +2,479 New
PAI
406
Pittenger & Anderson Inc
Nebraska
$137K -$65.8K -1,165 -32%
VCM
407
Vigilant Capital Management
Maine
$137K +$113K +2,000 +473%
MCM
408
Manchester Capital Management
Vermont
$130K – – –
MAM
409
Mizuho Asset Management
Japan
$122K +$33.5K +594 +38%
CLOS
410
Compagnie Lombard Odier SCmA
Switzerland
$113K – – –
SIG
411
Schooner Investment Group
Pennsylvania
$112K -$84K -1,500 -43%
First Manhattan
412
First Manhattan
New York
$108K – – –
WAM
413
Wolverine Asset Management
Illinois
$103K – – –
TCOV
414
Trust Company of Vermont
Vermont
$99K – – –
W
415
Wealthfront
California
$90K +$38.2K +675 +74%
KCPG
416
Kavar Capital Partners Group
Kansas
$87K +$87K +1,550 New
BAM
417
Barrett Asset Management
New York
$85K – – –
PCM
418
Prelude Capital Management
New York
$80K +$80K +1,413 New
PAIA
419
Park Avenue Institutional Advisers
New York
$80K +$80K +1,427 New
NSIM
420
North Star Investment Management
Illinois
$79K +$33.9K +600 +75%
QCG
421
Quadrant Capital Group
Ohio
$75K +$75K +1,368 New
WT
422
Whittier Trust
California
$70K – – –
AF
423
Arrow Financial
New York
$68K – – –
BCM
424
Brookstone Capital Management
Illinois
$68K +$68K +1,199 New
RCG
425
Ruggie Capital Group
Florida
$63K +$63K +1,079 New
15 16
17
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