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Harley-Davidson
HOG

Overview Fund Activity

412 hedge funds and large institutions have $3.77B invested in Harley-Davidson in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 155 reducing their positions, and 56 closing their positions.

Holders
412
Holders Change
-15
Holders Change %
-3.51%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
116
Reduced
155
Closed
56
Calls
$68.9M
Puts
$89.5M
Net Calls
-$20.5M
Net Calls Change
+$8.43M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.1M
4
Charles Schwab
4
Charles Schwab
California
$42M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$10.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208M
2
Millennium Management
2
Millennium Management
New York
$16.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$45.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.39M +$30.9K +935 +0.4%
Prudential Financial
52
Prudential Financial
New Jersey
$7.93M +$2.02M +60,999 +34%
UBS AM
53
UBS AM
Illinois
$7.21M -$992K -30,000 -12%
CS
54
Credit Suisse
Switzerland
$6.81M -$182K -5,498 -3%
CIP
55
Chartwell Investment Partners
Pennsylvania
$6.78M -$1.08M -32,806 -14%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$6.68M +$5.22M +158,000 +359%
AllianceBernstein
57
AllianceBernstein
Tennessee
$6.34M -$266K -8,056 -4%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$6.27M -$49K -1,482 -0.8%
Goldman Sachs
59
Goldman Sachs
New York
$6.27M +$1.6M +48,434 +34%
AIG
60
American International Group
New York
$6.01M -$517K -15,648 -8%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.93M -$179K -5,409 -3%
Holocene Advisors
62
Holocene Advisors
New York
$5.44M +$3.29M +99,414 +153%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$5.32M -$251K -7,599 -5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.24M +$6.61K +200 +0.1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5M -$484K -14,628 -9%
Barclays
66
Barclays
United Kingdom
$4.97M -$1.09M -33,074 -18%
Allianz Asset Management
67
Allianz Asset Management
Germany
$4.64M +$635K +19,213 +16%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.46M +$3.19M +96,392 +250%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$4.44M -$213K -6,456 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.44M -$777K -23,501 -15%
CAM
71
ClariVest Asset Management
California
$4.37M -$309K -9,350 -7%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$4.35M +$4.35M +131,594 New
RGI
73
River Global Investors
United Kingdom
$4.16M -$719K -21,749 -15%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.12M +$24.7K +748 +0.6%
CSS
75
Cubist Systematic Strategies
Connecticut
$4.11M -$1.78M -53,776 -30%
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