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Harley-Davidson
HOG

Overview Fund Activity

427 hedge funds and large institutions have $4.14B invested in Harley-Davidson in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 158 reducing their positions, and 56 closing their positions.

Holders
427
Holders Change
-6
Holders Change %
-1.39%
% of All Funds
6.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
51
Increased
117
Reduced
158
Closed
56
Calls
$65.2M
Puts
$94.1M
Net Calls
-$29M
Net Calls Change
+$19.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$135M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$60.4M
4
JGC
4
J. Goldman & Co
New York
$15.9M
5
FCM
5
Freshford Capital Management
New York
$30.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$6.73M
2
Boston Partners
2
Boston Partners
Massachusetts
$234M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$0
4
BC
4
Brahman Capital
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.9M -$940K -26,710 -10%
VanEck Associates
52
VanEck Associates
New York
$8.8M +$8.8M +249,827 New
CIP
53
Chartwell Investment Partners
Pennsylvania
$8.38M +$486K +13,789 +6%
Man Group
54
Man Group
United Kingdom
$7.83M +$7.83M +222,304 New
CS
55
Credit Suisse
Switzerland
$7.44M +$343K +9,741 +5%
UBS Group
56
UBS Group
Switzerland
$7.36M +$1.92M +54,506 +35%
AllianceBernstein
57
AllianceBernstein
Tennessee
$7.04M -$130K -3,705 -2%
AIG
58
American International Group
New York
$6.95M -$280K -7,953 -4%
BA
59
Bridgewater Associates
Connecticut
$6.91M +$5.56M +157,961 +412%
American Century Companies
60
American Century Companies
Missouri
$6.79M +$89.3K +2,535 +1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$6.73M -$80.1M -2,275,664 -92%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$6.51M +$9.16K +260 +0.1%
Barclays
63
Barclays
United Kingdom
$6.46M +$2.81M +79,746 +77%
Prudential Financial
64
Prudential Financial
New Jersey
$6.3M +$605K +17,185 +11%
CSS
65
Cubist Systematic Strategies
Connecticut
$6.27M -$4.1M -116,312 -40%
ECM
66
ExodusPoint Capital Management
New York
$6.25M +$1.63M +46,213 +35%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.04M +$1.62M +46,011 +37%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$5.94M -$184K -5,228 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.84M -$275K -7,816 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$5.58M -$207K -5,870 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.56M -$5.47M -155,416 -50%
RAM
72
Readystate Asset Management
Illinois
$5.46M +$5.46M +155,000 New
CS
73
Candriam SCA
Luxembourg
$5.4M -$2.67M -75,930 -33%
RC
74
Riposte Capital
New York
$5.28M -$2.64M -75,000 -33%
RGI
75
River Global Investors
United Kingdom
$5.19M -$44.3K -1,260 -0.8%
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