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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.

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

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WRF
Waddell & Reed Financial
Kansas
$268M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$700M
4
IAM
Impala Asset Management
Florida
$13M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
476
Whitnell & Co
Illinois
$3K – – –
AWS
477
Aris Wealth Services
Pennsylvania
$3K +$3K +43 New
FAM
478
Fortaleza Asset Management
Illinois
$2K -$2.8K -35 -58%
CFA
479
Camarda Financial Advisors
Florida
$2K – – –
TFO
480
Tarbox Family Office
California
$2K – – –
CHP
481
Cable Hill Partners
Oregon
$2K – – –
BC
482
Blackhill Capital
New Jersey
$2K – – –
PSI
483
Pinnacle Summer Investments
Virginia
$2K +$77 +1 +4%
IWM
484
Integrated Wealth Management
California
$2K +$2K +36 New
ACS
485
Archford Capital Strategies
Illinois
$1.76K – – –
UB
486
UMB Bank
Missouri
$1.04K -$175 -2,882 -14%
AW
487
Alpha Windward
Massachusetts
$1K – – –
JFA
488
JNBA Financial Advisors
Minnesota
$1K – – –
FMII
489
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +10 New
GWM
490
Gupta Wealth Management
California
$1K +$1K +19 New
HR
491
Howe & Rusling
New York
$1K +$1K +24 New
SFM
492
Systematic Financial Management
New Jersey
– -$60.7M -920,269 Closed
Calamos Advisors
493
Calamos Advisors
Illinois
– -$53M -804,475 Closed
FCM
494
Frontier Capital Management
Massachusetts
– -$35.6M -539,791 Closed
ClearBridge Investments
495
ClearBridge Investments
New York
– -$30.6M -464,423 Closed
Renaissance Technologies
496
Renaissance Technologies
New York
– -$24.9M -377,193 Closed
LCM
497
Lomas Capital Management
New York
– -$18.5M -281,200 Closed
FQ
498
First Quadrant
California
– -$16.8M -255,400 Closed
GCM
499
Grandmaster Capital Management
California
– -$14.8M -225,000 Closed
D.E. Shaw & Co
500
D.E. Shaw & Co
New York
– -$13.7M -207,896 Closed
18 19
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