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Harley-Davidson
HOG

Overview Fund Activity

491 hedge funds and large institutions have $10.4B invested in Harley-Davidson in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 170 increasing their positions, 167 reducing their positions, and 75 closing their positions.

Holders
491
Holders Change
-33
Holders Change %
-6.3%
% of All Funds
13.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
48
Increased
170
Reduced
167
Closed
75
Calls
$103M
Puts
$124M
Net Calls
-$20.9M
Net Calls Change
+$33.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$694M
2
Boston Partners
2
Boston Partners
Massachusetts
$107M
3
Millennium Management
3
Millennium Management
New York
$102M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$75.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$268M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$700M
4
IAM
4
Impala Asset Management
Florida
$13M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
76
Williams Jones & Associates
New York
$19.6M -$161K -2,655 -0.8%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$19.6M – – –
PI
78
Putnam Investments
Massachusetts
$18.6M +$6.39M +105,280 +52%
MTB
79
Mizuho Trust & Banking
Japan
$18.6M +$1.69M +27,843 +10%
Principal Financial Group
80
Principal Financial Group
Iowa
$18.3M +$38.9K +640 +0.2%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$18.3M -$176K -2,890 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$18.2M -$2.02M -33,268 -10%
PP
83
Prudential plc
United Kingdom
$17.4M +$454K +7,473 +3%
Fidelity International
84
Fidelity International
Bermuda
$17.3M -$45M -740,049 -72%
Prudential Financial
85
Prudential Financial
New Jersey
$16.8M -$259K -4,260 -2%
WG
86
Winton Group
United Kingdom
$16.7M -$2.97M -48,906 -15%
Citigroup
87
Citigroup
New York
$16M +$5.12M +84,319 +47%
BJ
88
BlackRock Japan
Japan
$14.5M -$1.5M -24,757 -9%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$13.8M +$2.49M +40,980 +22%
Lazard Asset Management
90
Lazard Asset Management
New York
$13.5M +$6.9M +113,685 +104%
PHAM
91
Pacific Heights Asset Management
California
$13.1M – – –
IAM
92
Impala Asset Management
Florida
$13M -$87.8M -1,444,727 -87%
EAM
93
EULAV Asset Management
Florida
$12.6M +$3.28M +54,000 +35%
EAM
94
Edge Asset Management
Washington
$12.4M +$1.94M +31,975 +19%
BPM
95
Bronson Point Management
Connecticut
$12.4M -$6.26M -103,000 -34%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$12.3M -$543K -8,940 -4%
William Blair & Company
97
William Blair & Company
Illinois
$12.2M -$54.7M -900,081 -82%
WCM
98
Wedge Capital Management
North Carolina
$11.9M +$510K +8,400 +4%
UBS Group
99
UBS Group
Switzerland
$11.5M +$543K +8,943 +5%
CBCM
100
Charter Bridge Capital Management
New York
$11.5M +$2.21M +36,350 +24%
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4
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