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Harley-Davidson
HOG

Overview Fund Activity

477 hedge funds and large institutions have $4.86B invested in Harley-Davidson in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-13
Holders Change %
-2.65%
% of All Funds
10.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
80
Increased
127
Reduced
161
Closed
88
Calls
$42M
Puts
$73.8M
Net Calls
-$31.9M
Net Calls Change
+$22.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$455M
2
JAM
2
Jupiter Asset Management
United Kingdom
$96.5M
3
Ameriprise
3
Ameriprise
Minnesota
$71.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.4M
5
Invesco
5
Invesco
Georgia
$286M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$23.4M
3
AC
3
Armistice Capital
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
476
Caerus Investors
New York
– -$4.68M -103,355 Closed
ARTA
477
A.R.T. Advisors
New York
– -$4.67M -103,200 Closed
D.E. Shaw & Co
478
D.E. Shaw & Co
New York
– -$4.61M -101,742 Closed
Susquehanna International Group
479
Susquehanna International Group
Pennsylvania
– -$3.79M -83,608 Closed
LOAME
480
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.7M -81,611 Closed
DZ Bank
481
DZ Bank
Germany
– -$3.31M -73,000 Closed
ECM
482
Element Capital Management
New York
– -$3.15M -69,627 Closed
KCM
483
Kennedy Capital Management
Missouri
– -$3.08M -67,976 Closed
CWM
484
Cornerstone Wealth Management
Missouri
– -$1.44M -65,768 Closed
State of Wisconsin Investment Board
485
State of Wisconsin Investment Board
Wisconsin
– -$2.97M -65,595 Closed
TI
486
Trexquant Investment
Connecticut
– -$2.76M -60,999 Closed
CC
487
Carlson Capital
Texas
– -$2.01M -44,384 Closed
Loomis, Sayles & Company
488
Loomis, Sayles & Company
Massachusetts
– -$1.82M -40,217 Closed
Capital Fund Management (CFM)
489
Capital Fund Management (CFM)
France
– -$1.74M -38,509 Closed
GC
490
GMT Capital
Georgia
– -$1.18M -26,100 Closed
NIMI
491
Natixis Investment Managers International
France
– -$958K -21,154 Closed
QT
492
Quantbot Technologies
New York
– -$949K -20,958 Closed
FC
493
Fairpointe Capital
Illinois
– -$906K -20,000 Closed
Teacher Retirement System of Texas
494
Teacher Retirement System of Texas
Texas
– -$889K -19,623 Closed
MC
495
Menta Capital
California
– -$886K -19,569 Closed
B
496
BP
United Kingdom
– -$861K -19,000 Closed
Twin Tree Management
497
Twin Tree Management
Texas
– -$737K -16,260 Closed
CSS
498
Cubist Systematic Strategies
Connecticut
– -$723K -15,950 Closed
QIM
499
Quantitative Investment Management
Virginia
– -$665K -14,700 Closed
Verition Fund Management
500
Verition Fund Management
Connecticut
– -$610K -13,461 Closed
18 19
20
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