HOG icon

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 %
TCIM
51
TIAA CREF Investment Management
New York
$26.8M 590,648 -125,285 -17%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$26M 570,648 +2,962 +0.5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$25.5M 562,483 +8,000 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$25.3M 557,183 -27,692 -5%
Charles Schwab
55
Charles Schwab
California
$23.9M 527,083 -16,176 -3%
MC
56
MIG Capital
California
$23.5M 518,176 +11,176 +2%
GC
57
Guggenheim Capital
Illinois
$23.5M 516,881 +106,680 +26%
UBS AM
58
UBS AM
Illinois
$22.5M 494,756 -92,670 -16%
Bank of America
59
Bank of America
North Carolina
$20.7M 455,938 -261,447 -36%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$20.7M 455,598 -336,660 -42%
BCM
61
Basswood Capital Management
New York
$20.6M 454,214 – –
American Century Companies
62
American Century Companies
Missouri
$20.6M 452,960 +49,270 +12%
AAM
63
Aberdeen Asset Management
United Kingdom
$20.2M 419,537 +6,451 +2%
BlackRock
64
BlackRock
New York
$20M 441,567 -4,567 -1%
IGIM
65
I.G. Investment Management
Manitoba, Canada
$20M 441,034 -57,433 -12%
APG Asset Management
66
APG Asset Management
Netherlands
$19.6M 431,038 -65,875 -13%
KIG
67
Kovitz Investment Group
Illinois
$19.4M 427,012 -2,553 -0.6%
BCM
68
Becker Capital Management
Oregon
$19.1M 420,115 +420,115 New
BIM
69
BlackRock Investment Management
Delaware
$18.7M 410,994 -26,296 -6%
GLA
70
Great Lakes Advisors
Illinois
$18.5M 427,015 +25,679 +6%
Swiss National Bank
71
Swiss National Bank
Switzerland
$17M 373,596 +2,300 +0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$16.9M 372,525 -21,341 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$16.4M 360,622 -24,405 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M 353,680 -1,326 -0.4%
CAM
75
Coronation Asset Management
South Africa
$15.4M 338,204 +54,958 +19%
1 2
3
4 5