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Harley-Davidson
HOG

Overview Fund Activity

530 hedge funds and large institutions have $9.42B invested in Harley-Davidson in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 162 increasing their positions, 167 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+39
Holders Change %
+7.94%
% of All Funds
14.29%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
87
Increased
162
Reduced
167
Closed
41
Calls
$205M
Puts
$211M
Net Calls
-$5.55M
Net Calls Change
+$15.4M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$206M
2
Artisan Partners
Artisan Partners
Wisconsin
+$199M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$111M
4
Lazard Asset Management
Lazard Asset Management
New York
+$102M
5
Harris Associates
Harris Associates
Illinois
+$68.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$409M
2
WRF
Waddell & Reed Financial
Kansas
-$205M
3
Citadel Advisors
Citadel Advisors
Florida
-$106M
4
Millennium Management
Millennium Management
New York
-$102M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$7.12M -$197K -3,499 -3%
PAM
127
Panagora Asset Management
Massachusetts
$6.96M -$163K -2,893 -2%
CCM
128
Check Capital Management
California
$6.79M +$6.79M +120,424 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$6.78M -$322K -5,719 -5%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$6.76M -$153K -2,715 -2%
CCM
131
Century Capital Management
Massachusetts
$6.75M +$6.75M +119,785 New
HIMC
132
Heritage Investors Management Corp
Maryland
$6.7M +$337K +5,973 +5%
UBS Group
133
UBS Group
Switzerland
$6.63M -$4.06M -72,025 -38%
TCM
134
Tufton Capital Management
Maryland
$6.61M +$1.83M +32,556 +38%
First Trust Advisors
135
First Trust Advisors
Illinois
$6.45M +$2.09M +37,061 +48%
Comerica Bank
136
Comerica Bank
Texas
$6.2M +$2.23M +39,578 +56%
AIG
137
American International Group
New York
$6.14M +$584K +10,363 +11%
Barclays
138
Barclays
United Kingdom
$6.14M -$1.86M -33,163 -23%
WG
139
Winton Group
United Kingdom
$6.11M -$9.43M -167,292 -61%
Aviva
140
Aviva
United Kingdom
$6.05M -$417K -7,400 -6%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$6.05M +$840K +14,910 +16%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$5.9M -$158K -2,800 -3%
FSA
143
Franklin Street Advisors
North Carolina
$5.82M +$832K +14,770 +17%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.78M +$1.34M +23,751 +30%
DnB Asset Management
145
DnB Asset Management
Norway
$5.71M +$5.71M +101,311 New
National Pension Service
146
National Pension Service
South Korea
$5.66M +$877K +15,563 +18%
BPIM
147
Brant Point Investment Management
New York
$5.64M +$5.64M +100,000 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$5.49M -$413K -7,325 -7%
FVCM
149
F&V Capital Management
Florida
$5.4M +$313K +5,550 +6%
USAA
150
United Services Automobile Association
Texas
$5.36M +$22.7K +403 +0.4%
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