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Harley-Davidson
HOG

Overview Fund Activity

530 hedge funds and large institutions have $9.42B invested in Harley-Davidson in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 162 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+39
Holders Change %
+7.94%
% of All Funds
14.29%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
87
Increased
162
Reduced
167
Closed
41
Calls
$205M
Puts
$211M
Net Calls
-$5.55M
Net Calls Change
+$15.4M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$206M
2
Artisan Partners
Artisan Partners
Wisconsin
+$199M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$111M
4
Lazard Asset Management
Lazard Asset Management
New York
+$102M
5
Harris Associates
Harris Associates
Illinois
+$68.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$409M
2
WRF
Waddell & Reed Financial
Kansas
-$205M
3
Citadel Advisors
Citadel Advisors
Florida
-$106M
4
Millennium Management
Millennium Management
New York
-$102M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
526
Alpha Windward
Massachusetts
$1K +$360 +9 +56%
UFA
527
US Financial Advisors
Massachusetts
$1K +$1K +14 New
GXMC
528
Global X Management Company
New York
$1K +$1K +24 New
UB
529
UMB Bank
Missouri
$972 +$8 +146 +0.9%
AT
530
Arden Trust
Delaware
$217 +$217 +3,860 New
Millennium Management
531
Millennium Management
New York
– -$102M -1,676,244 Closed
JGC
532
J. Goldman & Co
New York
– -$30.9M -508,637 Closed
WI
533
WBI Investments
New Jersey
– -$24.4M -402,030 Closed
SI
534
Scout Investments
Missouri
– -$22.2M -366,140 Closed
Two Sigma Investments
535
Two Sigma Investments
New York
– -$20.5M -337,379 Closed
AH
536
Achievement Holdings
Illinois
– -$16.8K -276,100 Closed
BPM
537
Bronson Point Management
Connecticut
– -$12.4M -203,900 Closed
CBCM
538
Charter Bridge Capital Management
New York
– -$11.5M -189,350 Closed
KWILP
539
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.11M -133,477 Closed
PP
540
PDT Partners
New York
– -$6.89M -113,494 Closed
AG
541
Artal Group
Luxembourg
– -$6.07M -100,000 Closed
CGI
542
CI Global Investments
California
– -$6.07M -100,000 Closed
NC
543
Nicholas Company
Wisconsin
– -$4.56M -75,070 Closed
Two Sigma Advisers
544
Two Sigma Advisers
New York
– -$3.49M -57,477 Closed
Capital Fund Management (CFM)
545
Capital Fund Management (CFM)
France
– -$3.16M -52,067 Closed
FA
546
Fagan Associates
New York
– -$2.48M -40,780 Closed
AFA
547
Abacus FCF Advisors
Florida
– -$2.16M -35,502 Closed
LTI
548
Laffer Tengler Investments
Tennessee
– -$2.12M -34,959 Closed
EAM
549
EverPoint Asset Management
Connecticut
– -$1.91M -31,500 Closed
SC
550
Saiers Capital
New York
– -$1.77M -29,100 Closed
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