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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 %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$6.89M -$4.32M -71,154 -39%
HIMC
127
Heritage Investors Management Corp
Maryland
$6.86M +$226K +3,714 +3%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$6.65M -$2.76M -45,413 -29%
SEI Investments
129
SEI Investments
Pennsylvania
$6.61M -$2.84M -46,644 -30%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$6.53M -$15.2K -250 -0.2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$6.37M -$23K -378 -0.4%
CGI
132
CI Global Investments
California
$6.07M +$6.07M +100,000 New
AG
133
Artal Group
Luxembourg
$6.07M +$6.07M +100,000 New
AIG
134
American International Group
New York
$5.99M -$140K -2,297 -2%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$5.81M -$3.59M -59,075 -38%
USAA
136
United Services Automobile Association
Texas
$5.76M +$78.4K +1,291 +1%
US Bancorp
137
US Bancorp
Minnesota
$5.74M -$1.89M -31,126 -25%
Brown Advisory
138
Brown Advisory
Maryland
$5.74M +$137K +2,253 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.67M -$644K -10,600 -10%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$5.61M +$1.63M +26,870 +41%
FVCM
141
F&V Capital Management
Florida
$5.48M +$224K +3,680 +4%
AP
142
AHL Partners
United Kingdom
$5.42M +$3.25M +53,431 +150%
FSA
143
Franklin Street Advisors
North Carolina
$5.38M +$5.38M +88,543 New
National Pension Service
144
National Pension Service
South Korea
$5.16M +$759K +12,498 +17%
TCM
145
Tufton Capital Management
Maryland
$5.15M +$84.7K +1,395 +2%
NFA
146
Nationwide Fund Advisors
Ohio
$4.99M -$159K -2,625 -3%
SOMRS
147
State of Michigan Retirement System
Michigan
$4.95M -$407K -6,700 -8%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$4.93M +$115K +1,890 +2%
TPSF
149
Texas Permanent School Fund
Texas
$4.81M -$139K -2,289 -3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M -$4.95M -81,423 -51%
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6
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