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Harley-Davidson
HOG

Overview Fund Activity

540 hedge funds and large institutions have $7.65B invested in Harley-Davidson in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 145 increasing their positions, 226 reducing their positions, and 67 closing their positions.

Holders
540
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
145
Reduced
226
Closed
67
Calls
$117M
Puts
$212M
Net Calls
-$94.9M
Net Calls Change
-$77.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$359M
2
IFP
2
Independent Franchise Partners
United Kingdom
$91.8M
3
Invesco
3
Invesco
Georgia
$153M
4
IAM
4
Impala Asset Management
Florida
$73.4M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$58.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
601
Jupiter Investment Management
United Kingdom
– – -100 Closed
KF
602
Krilogy Financial
Missouri
– – -100 Closed
MSFP
603
Mark Sheptoff Financial Planning
Connecticut
– – -88 Closed
VIA
604
Vident Investment Advisory
Georgia
– – -76 Closed
LWA
605
Lenox Wealth Advisors
New York
– – -35 Closed
CFA
606
Camarda Financial Advisors
Florida
– – -33 Closed
M
607
MOTCO
Texas
– – -30 Closed
KT
608
Kanaly Trust
Texas
– – -26 Closed
TRCT
609
Tower Research Capital (TRC)
New York
$0 1 -8 -89%
CO
610
Caldwell & Orkin
Georgia
– – – –
JGC
611
J. Goldman & Co
New York
– – – –
DKCM
612
Davidson Kempner Capital Management
New York
– – – –
WM
613
WS Management
Florida
– – – –
AC
614
Apertura Capital
Texas
– – – –
SAM
615
Sunnymeath Asset Management
New Jersey
– – – –
Two Sigma Investments
616
Two Sigma Investments
New York
– – – –
Millennium Management
617
Millennium Management
New York
– – – –
Balyasny Asset Management
618
Balyasny Asset Management
Illinois
– – – –
MWM
619
MinichMacGregor Wealth Management
New York
– – – –
JT
620
Jump Trading
Illinois
– – – –
IP
621
Interval Partners
New York
– – – –
AAP
622
Ardsley Advisory Partners
Connecticut
– – – –
SC
623
Sculptor Capital
New York
– – – –
LC
624
Loews Corp
New York
– – – –
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