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Harley-Davidson
HOG

Overview Fund Activity

491 hedge funds and large institutions have $10.4B invested in Harley-Davidson in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 167 reducing their positions, and 75 closing their positions.

Holders
491
Holders Change
-33
Holders Change %
-6.3%
% of All Funds
13.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
48
Increased
170
Reduced
167
Closed
75
Calls
$103M
Puts
$124M
Net Calls
-$20.9M
Net Calls Change
+$33.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$694M
2
Boston Partners
2
Boston Partners
Massachusetts
$107M
3
Millennium Management
3
Millennium Management
New York
$102M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$75.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$268M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$700M
4
IAM
4
Impala Asset Management
Florida
$13M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GTP
26
Global Thematic Partners
New York
$97.1M 1,598,610 +614,989 +63%
Capital Research Global Investors
27
Capital Research Global Investors
California
$85M 1,400,000 -551,000 -28%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$80.3M 1,322,838 +1,190,406 +899%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$75.8M 1,248,679 +1,153,411 +1,211%
Morgan Stanley
30
Morgan Stanley
New York
$69.6M 1,146,133 +39,090 +4%
Harris Associates
31
Harris Associates
Illinois
$68.7M 1,131,354 – –
American Century Companies
32
American Century Companies
Missouri
$66.9M 1,101,271 -191,585 -15%
Franklin Resources
33
Franklin Resources
California
$57.8M 951,312 – –
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$54.7M 900,000 – –
CS
35
Credit Suisse
Switzerland
$52.3M 861,736 +84,527 +11%
Invesco
36
Invesco
Georgia
$50.9M 838,539 +37,617 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$50.7M 835,088 -41,141 -5%
TCIM
38
TIAA CREF Investment Management
New York
$47.8M 786,787 +46,880 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$46.3M 740,783 – –
GAM
40
Gotham Asset Management
New York
$44.7M 736,487 +253,987 +53%
VanEck Associates
41
VanEck Associates
New York
$43.8M 720,706 +720,706 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$41.7M 686,787 -27,226 -4%
Goldman Sachs
43
Goldman Sachs
New York
$41.1M 676,806 -212,539 -24%
Victory Capital Management
44
Victory Capital Management
Texas
$41M 675,013 +212,400 +46%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$41M 674,846 +127,139 +23%
UBS AM
46
UBS AM
Illinois
$40.6M 668,734 -98,444 -13%
HFS
47
HL Financial Services
Kentucky
$38.7M 636,747 +246,028 +63%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$37.1M 610,760 +369,761 +153%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$35.8M 637,496 -298,659 -32%
BlackRock
50
BlackRock
New York
$33M 542,725 +47,791 +10%
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