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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.

New
Increased
Maintained
Reduced
Closed
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 %
Cohen & Steers
101
Cohen & Steers
New York
$11.3M +$1.66M +27,300 +17%
UOC
102
UBS O'Connor
Illinois
$11M +$11M +180,544 New
KI
103
Kalmar Investments
Delaware
$10.3M – – –
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$10.1M -$276K -4,540 -3%
RFC
105
Russell Frank Company
Washington
$10M +$3.05M +50,288 +44%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$10M +$222K +3,661 +2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$9.96M -$158K -2,600 -2%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$9.75M -$16.6M -273,128 -63%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$9.74M -$72.6K -1,195 -0.7%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$9.63M +$3.75M +61,799 +64%
Barclays
111
Barclays
United Kingdom
$8.57M +$206K +3,427 +2%
LI
112
LMCG Investments
Massachusetts
$8.54M -$143K -2,356 -2%
CIC
113
Cornercap Investment Counsel
Georgia
$8.52M +$940K +15,468 +12%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$8.48M -$2.37M -39,047 -22%
KWILP
115
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.11M -$5.95M -97,970 -42%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$7.99M +$291K +4,786 +4%
Allianz Asset Management
117
Allianz Asset Management
Germany
$7.88M +$7.59M +125,000 +2,606%
PAM
118
Panagora Asset Management
Massachusetts
$7.68M -$130K -2,133 -2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$7.66M -$183K -3,006 -2%
Fisher Asset Management
120
Fisher Asset Management
Washington
$7.64M -$28.2K -465 -0.4%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$7.45M -$783K -12,893 -10%
Canada Life
122
Canada Life
Manitoba, Canada
$7.22M -$3.27K -54 -0%
EA
123
Euclid Advisors
Connecticut
$7.17M -$1.21M -19,940 -14%
Aviva
124
Aviva
United Kingdom
$6.97M +$1.51M +24,787 +28%
PP
125
PDT Partners
New York
$6.89M -$1.76M -28,914 -20%
3 4
5
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