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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.

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
1
Fidelity Investments
Massachusetts
$694M
2
Boston Partners
2
Boston Partners
Massachusetts
$107M
3
Millennium Management
3
Millennium Management
New York
$102M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$75.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$268M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$700M
4
IAM
4
Impala Asset Management
Florida
$13M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$32.5M 535,187 +21,389 +4%
APG Asset Management
52
APG Asset Management
Netherlands
$32.4M 533,612 +11,247 +2%
Charles Schwab
53
Charles Schwab
California
$32.2M 529,856 +20,861 +4%
Wells Fargo
54
Wells Fargo
California
$32.1M 527,988 -121,647 -19%
Deutsche Bank
55
Deutsche Bank
Germany
$31.2M 514,291 -82,102 -14%
PPA
56
Parametric Portfolio Associates
Washington
$30.9M 508,657 +1,504 +0.3%
JGC
57
J. Goldman & Co
New York
$30.9M 508,637 +465,937 +1,091%
IGIM
58
I.G. Investment Management
Manitoba, Canada
$29.8M 490,335 -308,573 -39%
GC
59
Guggenheim Capital
Illinois
$29M 478,136 +57,030 +14%
BCM
60
Basswood Capital Management
New York
$27.6M 454,214 – –
AAM
61
Aberdeen Asset Management
United Kingdom
$27.2M 448,527 -82,912 -16%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$26.7M 438,900 +104,300 +31%
CRC
63
Curi RMB Capital
Illinois
$24.9M 410,053 -3,510 -0.8%
BIM
64
BlackRock Investment Management
Delaware
$24.7M 406,506 -3,691 -0.9%
GT
65
Glenmede Trust
Pennsylvania
$24.6M 405,045 +354,640 +704%
WI
66
WBI Investments
New Jersey
$24.4M 402,030 +402,030 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$24.3M 400,041 -7,000 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M 388,528 -7,458 -2%
MAA
69
Managed Account Advisors
New Jersey
$22.9M 377,359 +41,039 +12%
Bank of America
70
Bank of America
North Carolina
$22.8M 374,797 -27,821 -7%
SI
71
Scout Investments
Missouri
$22.2M 366,140 -126,577 -26%
PI
72
PGGM Investments
Netherlands
$20.8M 342,509 -45,913 -12%
TA
73
Teachers Advisors
New York
$20.7M 340,617 +72,626 +27%
Two Sigma Investments
74
Two Sigma Investments
New York
$20.5M 337,379 +159,614 +90%
Swiss National Bank
75
Swiss National Bank
Switzerland
$19.8M 326,396 +124,500 +62%
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