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Harley-Davidson
HOG

Overview Fund Activity

524 hedge funds and large institutions have $8.79B invested in Harley-Davidson in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 196 reducing their positions, and 40 closing their positions.

Holders
524
Holders Change
+36
Holders Change %
+7.38%
% of All Funds
11.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
196
Closed
40
Calls
$57.3M
Puts
$240M
Net Calls
-$182M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$195M
2
FPP
2
Findlay Park Partners
United Kingdom
$91.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$287M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$88.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$155M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$53.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.04B
4
PI
4
PGGM Investments
Netherlands
$13.9M
5
UIM
5
USS Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$63.4M 1,246,717 +19,332 +2%
Charles Schwab
27
Charles Schwab
California
$59.9M 1,178,128 +48,390 +4%
GTP
28
Global Thematic Partners
New York
$55.1M 1,082,244 -60,031 -5%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$54M 1,060,408 +17,034 +2%
IAM
30
Impala Asset Management
Florida
$53.6M 1,053,292 -687,255 -39%
HFS
31
HL Financial Services
Kentucky
$51.2M 1,006,534 -61,891 -6%
Legal & General Group
32
Legal & General Group
United Kingdom
$48.4M 950,893 -14,872 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$47.2M 928,623 +354,058 +62%
GC
34
Guggenheim Capital
Illinois
$36.4M 714,534 -188,176 -21%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$35.6M 700,000 -10,000 -1%
TCIM
36
TIAA CREF Investment Management
New York
$33.4M 656,273 -45,152 -6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$32.2M 633,196 -12,900 -2%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$28.5M 560,774 +1,384 +0.2%
Ameriprise
39
Ameriprise
Minnesota
$27.9M 547,396 +381,715 +230%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$27M 530,312 +20,607 +4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$26.6M 523,667 +4,375 +0.8%
UBS AM
42
UBS AM
Illinois
$26.3M 516,926 -23,614 -4%
BCM
43
Basswood Capital Management
New York
$23.1M 454,214 – –
TA
44
Teachers Advisors
New York
$22M 432,181 +67,000 +18%
PPA
45
Parametric Portfolio Associates
Washington
$20.7M 406,839 -79,539 -16%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.3M 398,120 – –
Deutsche Bank
47
Deutsche Bank
Germany
$19.9M 390,464 -577,444 -60%
AC
48
Armistice Capital
New York
$19.5M 384,000 +384,000 New
Wells Fargo
49
Wells Fargo
California
$18.6M 365,356 -102,091 -22%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$17.9M 352,495 -360 -0.1%
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