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Harley-Davidson
HOG

Overview Fund Activity

380 hedge funds and large institutions have $3.45B invested in Harley-Davidson in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 65 closing their positions.

Holders
380
Holders Change
-10
Holders Change %
-2.56%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
105
Reduced
122
Closed
65
Calls
$53.4M
Puts
$43.2M
Net Calls
+$10.1M
Net Calls Change
+$26.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$307M
2
HPM
2
H. Partners Management
New York
$157M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$55.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
BC
5
Brahman Capital
New York
$78.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$159M
2
BlackRock
2
BlackRock
New York
$320M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.63M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$6.67M 271,958 +5,290 +2%
RJA
52
Raymond James & Associates
Florida
$6.54M 266,499 +84,614 +47%
MIS
53
Morningstar Investment Services
Illinois
$6.51M 275,836 +275,836 New
RGI
54
River Global Investors
United Kingdom
$6.5M 264,969 +31,270 +13%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.47M 263,460 -5,132 -2%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$6.37M 269,664 -163,305 -38%
UBS AM
57
UBS AM
Illinois
$6.3M 256,646 -25,293 -9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.12M 249,500 -22,800 -8%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$5.41M 220,337 +200 +0.1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M 205,806 – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M 200,878 -21,360 -10%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.91M 200,063 +192 +0.1%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$4.12M 167,956 -36,142 -18%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.98M 165,841 -119,894 -42%
Citigroup
65
Citigroup
New York
$3.9M 159,009 +4,073 +3%
VRS
66
Virginia Retirement Systems
Virginia
$3.86M 157,400 +31,600 +25%
MOACM
67
Mutual of America Capital Management
New York
$3.58M 145,747 +976 +0.7%
TPSF
68
Texas Permanent School Fund
Texas
$3.51M 143,160 +31,641 +28%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$3.11M 126,526 +14,463 +13%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.98M 121,282 -91,536 -43%
Man Group
71
Man Group
United Kingdom
$2.84M 115,839 +72,474 +167%
Comerica Bank
72
Comerica Bank
Texas
$2.84M 94,341 -1,204 -1%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$2.8M 114,023 +114,023 New
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.6M 106,128 +19,935 +23%
WBC
75
Westpac Banking Corp
Australia
$2.47M 100,470 +17,350 +21%
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