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Harley-Davidson
HOG

Overview Fund Activity

517 hedge funds and large institutions have $8.65B invested in Harley-Davidson in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 202 reducing their positions, and 42 closing their positions.

Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
13.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
139
Reduced
202
Closed
42
Calls
$181M
Puts
$307M
Net Calls
-$125M
Net Calls Change
-$38.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$334M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$70.4M
3
KP
3
Kiltearn Partners
United Kingdom
$130M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.5M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$24.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M
2
WI
2
WBI Investments
New Jersey
$0
3
CANY
3
Caxton Associates (New York)
New York
$2.89M
4
IAM
4
Impala Asset Management
Florida
$65.2M
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$29.4M +$164K +3,117 +0.6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$27.7M -$1.37M -26,000 -5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$27.3M +$1.85M +35,100 +7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$26.5M -$657K -12,500 -2%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$24.6M +$24.2M +460,701 +7,447%
UBS AM
56
UBS AM
Illinois
$24.5M -$218K -4,149 -0.9%
GC
57
Guggenheim Capital
Illinois
$24.1M -$7.31M -138,967 -23%
APG Asset Management
58
APG Asset Management
Netherlands
$23.9M – – –
BCM
59
Basswood Capital Management
New York
$23.9M – – –
Bank of America
60
Bank of America
North Carolina
$23M -$705K -13,399 -3%
PPA
61
Parametric Portfolio Associates
Washington
$21.5M +$1.58M +29,992 +8%
VanEck Associates
62
VanEck Associates
New York
$20.7M +$371K +7,054 +2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$20.7M -$3.02M -57,500 -13%
AR
64
Advisory Research
Illinois
$20.6M -$12.7M -242,438 -38%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$20.3M +$174K +3,300 +0.9%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$20.2M +$989K +18,800 +5%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$20M +$13.7M +260,551 +217%
BIM
68
BlackRock Investment Management
Delaware
$19.5M -$525K -9,981 -3%
BCM
69
Becker Capital Management
Oregon
$19M -$21.5M -409,065 -53%
VFA
70
Virtus Fund Advisers
Connecticut
$18.9M +$18.9M +358,500 +48,577%
BlackRock
71
BlackRock
New York
$18.4M -$1.11M -21,017 -6%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$251K -4,770 -1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$17M -$193K -3,673 -1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$16.1M +$415K +7,895 +3%
MG
75
Markel Group
Virginia
$16M – – –
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