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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$67M 1,475,808 +777,018 +111%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$66.2M 1,458,008 +61,224 +4%
Capital Research Global Investors
28
Capital Research Global Investors
California
$63.5M 1,400,000 – –
Boston Partners
29
Boston Partners
Massachusetts
$62.5M 1,376,956 -3,493,634 -72%
Wells Fargo
30
Wells Fargo
California
$62.1M 1,368,655 -148,756 -10%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$61.8M 1,361,650 -33,171 -2%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$60.6M 1,334,126 +441,087 +49%
MAMU
33
Marathon Asset Management (UK)
United Kingdom
$58.3M 1,284,448 +830,207 +183%
O
34
OppenheimerFunds
New York
$53.3M 1,173,255 -737,119 -39%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$52.5M 1,155,793 -8,850 -0.8%
Franklin Resources
36
Franklin Resources
California
$42.6M 939,496 -8,466 -0.9%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$41.8M 921,815 +90,844 +11%
Select Equity Group
38
Select Equity Group
New York
$41.8M 921,317 -866,950 -48%
Legal & General Group
39
Legal & General Group
United Kingdom
$38.9M 857,994 +11,247 +1%
HFS
40
HL Financial Services
Kentucky
$38.2M 842,034 -386 -0%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$37.2M 820,000 +120,000 +17%
CS
42
Credit Suisse
Switzerland
$36.4M 801,757 +15,368 +2%
Morgan Stanley
43
Morgan Stanley
New York
$36.1M 795,607 -258,753 -25%
VanEck Associates
44
VanEck Associates
New York
$34.5M 759,112 +759,112 New
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$34.3M 755,682 +170,898 +29%
Goldman Sachs
46
Goldman Sachs
New York
$34M 749,946 +307,065 +69%
RFC
47
Russell Frank Company
Washington
$33.8M 742,397 +371,524 +100%
TCM
48
Tetrem Capital Management
Manitoba, Canada
$32.3M 711,401 +202,624 +40%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$27.7M 610,464 +454,301 +291%
PI
50
PGGM Investments
Netherlands
$27.5M 606,875 -3,629 -0.6%
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