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Harley-Davidson
HOG

Overview Fund Activity

524 hedge funds and large institutions have $8.79B invested in Harley-Davidson in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 196 reducing their positions, and 40 closing their positions.

Holders
524
Holders Change
+36
Holders Change %
+7.38%
% of All Funds
11.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
196
Closed
40
Calls
$57.3M
Puts
$240M
Net Calls
-$182M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$195M
2
FPP
2
Findlay Park Partners
United Kingdom
$91.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$287M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$88.1M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$155M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$53.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.04B
4
PI
4
PGGM Investments
Netherlands
$13.9M
5
UIM
5
USS Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$5.19M 101,982 +88,034 +631%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$5.14M 101,089 +36,191 +56%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$5.04M 98,982 -7,528 -7%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$5M 98,193 +2,715 +3%
HIC
105
Harbor Island Capital
Massachusetts
$4.9M 96,367 +96,367 New
Aviva
106
Aviva
United Kingdom
$4.89M 96,103 -14,894 -13%
RIM
107
Redwood Investment Management
Arizona
$4.86M 95,570 +95,570 New
CS
108
Candriam SCA
Luxembourg
$4.82M 94,666 +5,497 +6%
LCM
109
Laurion Capital Management
New York
$4.73M 92,929 -15,800 -15%
SIM
110
Sprucegrove Investment Management
Ontario, Canada
$4.64M 91,200 -9,200 -9%
FVCM
111
F&V Capital Management
Florida
$4.62M 90,715 -1,685 -2%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$4.58M 89,906 -7,092 -7%
OCM
113
Olstein Capital Management
New York
$4.48M 88,000 +6,000 +7%
ERIM
114
Eagle Ridge Investment Management
Connecticut
$4.42M 86,791 -2,198 -2%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4.35M 85,556 +12,807 +18%
TIM
116
Thompson Investment Management
Wisconsin
$4.35M 85,488 +3,710 +5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$4.35M 85,398 +19,214 +29%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$4.15M 81,558 -1,205 -1%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$4.03M 79,249 -20,987 -21%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$4.01M 78,850 -4,292 -5%
Brown Advisory
121
Brown Advisory
Maryland
$3.82M 74,986 -17 -0%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M 71,474 -2,669 -4%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$3.42M 67,221 -9,281 -12%
FGP
124
Foyston, Gordon, & Payne
Ontario, Canada
$3.41M 67,016 -103 -0.2%
Millennium Management
125
Millennium Management
New York
$3.38M 66,343 -148,544 -69%
3 4
5
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