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Harley-Davidson
HOG

Overview Fund Activity

495 hedge funds and large institutions have $6.86B invested in Harley-Davidson in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 170 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-29
Holders Change %
-5.53%
% of All Funds
11.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
137
Reduced
170
Closed
71
Calls
$89.3M
Puts
$146M
Net Calls
-$56.2M
Net Calls Change
+$126M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$247M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$90.9M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$112M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$149M
5
KP
Kiltearn Partners
United Kingdom
$191M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$2.98M
2
Morgan Stanley
Morgan Stanley
New York
$72.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$168M
4
Capital Research Global Investors
Capital Research Global Investors
California
$805M
5
IFP
Independent Franchise Partners
United Kingdom
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$59M +$8.47M +197,569 +17%
Canada Life
27
Canada Life
Manitoba, Canada
$56.7M +$1.59M +36,923 +3%
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$49.6M +$4.14M +96,474 +9%
HFS
29
HL Financial Services
Kentucky
$42.6M -$551K -12,847 -1%
Legal & General Group
30
Legal & General Group
United Kingdom
$38.4M -$2.41M -56,274 -6%
GC
31
Guggenheim Capital
Illinois
$36.6M +$5.93M +138,205 +19%
AC
32
Armistice Capital
New York
$31.2M +$14.8M +344,000 +90%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$30.4M -$256K -5,964 -0.8%
TCIM
34
TIAA CREF Investment Management
New York
$26.9M -$1.22M -28,427 -4%
UBS AM
35
UBS AM
Illinois
$26.7M +$4.57M +106,683 +21%
Deutsche Bank
36
Deutsche Bank
Germany
$26.1M +$9.36M +218,251 +56%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$24M -$6.86K -160 -0%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$23.9M +$1.18M +27,571 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$23.2M -$4M -93,200 -15%
GTP
40
Global Thematic Partners
New York
$22.5M -$23.9M -556,677 -51%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$22.4M -$85.3K -1,989 -0.4%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$22.3M +$7.35M +171,334 +49%
Bank of America
43
Bank of America
North Carolina
$19.8M +$8.78M +204,713 +80%
BCM
44
Basswood Capital Management
New York
$19.5M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$17.2M +$154K +3,600 +0.9%
SDIC
46
South Dakota Investment Council
South Dakota
$17M +$3.24M +75,525 +24%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$17M +$9.6M +223,997 +131%
Barclays
48
Barclays
United Kingdom
$15.7M +$3.85M +89,772 +33%
TA
49
Teachers Advisors
New York
$15.6M -$2.94M -68,535 -16%
IAM
50
Impala Asset Management
Florida
$15.2M -$29.9M -697,774 -66%
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