HOG icon

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 %
Arrowstreet Capital
501
Arrowstreet Capital
Massachusetts
– -$12.1M -183,725 Closed
HCC
502
Hirtle Callaghan & Co
Pennsylvania
– -$8.14M -123,514 Closed
TCM
503
Talara Capital Management
New Jersey
– -$7.81M -118,436 Closed
ABC
504
Anchor Bolt Capital
Illinois
– -$5.13M -77,897 Closed
ACPU
505
Arrowgrass Capital Partners (US)
Delaware
– -$4.94M -75,000 Closed
SC
506
Shellback Capital
Massachusetts
– -$4.11M -62,281 Closed
SFP
507
Santa Fe Partners
New Mexico
– -$4M -60,716 Closed
Parallax Volatility Advisers
508
Parallax Volatility Advisers
California
– -$3.61M -54,720 Closed
HI
509
HBK Investments
Texas
– -$3.19M -48,465 Closed
PRCM
510
Pine River Capital Management
Minnesota
– -$2.93M -44,454 Closed
MCM
511
Mazama Capital Management
Oregon
– -$2.45M -37,162 Closed
BKBG
512
BHF Kleinwort Benson Group
Belgium
– -$2.46M -37,000 Closed
DLCIG
513
D.L. Carlson Investment Group
New Hampshire
– -$2.42M -36,685 Closed
IA
514
Icon Advisers
Colorado
– -$2.28M -34,600 Closed
3NC
515
300 North Capital
California
– -$2.01M -30,561 Closed
GCM
516
Graham Capital Management
Connecticut
– -$1.98M -30,000 Closed
ARTA
517
A.R.T. Advisors
New York
– -$1.79M -27,144 Closed
DCMM
518
DG Capital Management (Massachusetts)
Massachusetts
– -$1.73M -26,285 Closed
MMG
519
Monetary Management Group
Missouri
– -$1.67M -25,325 Closed
CWM
520
Calamos Wealth Management
Illinois
– -$1.65M -25,000 Closed
GL
521
GLG LLC
New York
– -$1.41M -21,349 Closed
BHMP
522
Bardin Hill Management Partners
New York
– -$1.32M -20,000 Closed
OAC
523
OMERS Administration Corp
Ontario, Canada
– -$1.27M -19,200 Closed
QT
524
Quantbot Technologies
New York
– -$1.13M -17,107 Closed
GIA
525
Gargoyle Investment Advisor
New Jersey
– -$923K -14,000 Closed
19 20
21
22 23