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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.

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
1
LSV Asset Management
Illinois
$206M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$199M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$111M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$115M
5
Harris Associates
5
Harris Associates
Illinois
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
WRF
2
Waddell & Reed Financial
Kansas
$44.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.3M
4
Millennium Management
4
Millennium Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$34.3M -$3.73M -66,235 -10%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$34.3M +$34.3M +608,492 New
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$33.3M -$3.86M -66,212 -10%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$33.1M -$8.68M -154,000 -21%
PI
55
PGGM Investments
Netherlands
$31.5M +$12.2M +217,173 +63%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$31.1M +$25.7M +456,328 +477%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$30.9M +$719K +12,763 +2%
Charles Schwab
58
Charles Schwab
California
$30.7M +$815K +14,462 +3%
APG Asset Management
59
APG Asset Management
Netherlands
$30.1M – – –
GC
60
Guggenheim Capital
Illinois
$28.1M +$1.2M +21,371 +4%
IGIM
61
I.G. Investment Management
Manitoba, Canada
$27.9M +$263K +4,665 +1%
BlackRock
62
BlackRock
New York
$27.8M -$2.78M -49,318 -9%
BCM
63
Basswood Capital Management
New York
$25.6M – – –
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$25.4M +$25.4M +450,801 New
BIM
65
BlackRock Investment Management
Delaware
$25.1M +$2.21M +39,199 +10%
KIG
66
Kovitz Investment Group
Illinois
$24M +$24M +425,388 New
AAM
67
Aberdeen Asset Management
United Kingdom
$23.5M -$1.73M -30,771 -7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$23.2M -$98.3M -1,743,850 -81%
Goldman Sachs
69
Goldman Sachs
New York
$22.8M -$15.3M -271,569 -40%
American Century Companies
70
American Century Companies
Missouri
$22.2M -$39.9M -707,341 -64%
PPA
71
Parametric Portfolio Associates
Washington
$21.8M -$6.91M -122,613 -24%
Bank of America
72
Bank of America
North Carolina
$21.6M +$466K +8,261 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$21.4M -$1.12M -19,909 -5%
RFC
74
Russell Frank Company
Washington
$20.9M +$11.6M +205,795 +124%
GAM
75
Gotham Asset Management
New York
$20.7M -$20.8M -369,107 -50%
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