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Harley-Davidson
HOG

Overview Fund Activity

537 hedge funds and large institutions have $9.63B invested in Harley-Davidson in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 182 increasing their positions, 178 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+7
Holders Change %
+1.32%
% of All Funds
15.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
182
Reduced
178
Closed
43
Calls
$145M
Puts
$162M
Net Calls
-$17.1M
Net Calls Change
-$11.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$396M
2
Boston Partners
Boston Partners
Massachusetts
$267M
3
O
OppenheimerFunds
New York
$105M
4
Harris Associates
Harris Associates
Illinois
$192M
5
Invesco
Invesco
Georgia
$99.5M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$98.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$548M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.27M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
5
VanEck Associates
VanEck Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$7.43M -$135K -2,466 -2%
EAM
127
EULAV Asset Management
Florida
$7.41M -$4.01M -73,000 -35%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$7.3M +$1.41M +25,690 +24%
Fisher Asset Management
129
Fisher Asset Management
Washington
$7.2M +$42.8K +780 +0.6%
Stifel Financial
130
Stifel Financial
Missouri
$6.88M +$1.92M +35,229 +39%
UBS Group
131
UBS Group
Switzerland
$6.87M +$410K +7,464 +6%
FSA
132
Franklin Street Advisors
North Carolina
$6.84M +$1.16M +21,190 +21%
National Pension Service
133
National Pension Service
South Korea
$6.78M +$1.26M +22,957 +23%
Citigroup
134
Citigroup
New York
$6.75M -$5.48M -99,793 -45%
HIMC
135
Heritage Investors Management Corp
Maryland
$6.72M +$191K +3,476 +3%
Allianz Asset Management
136
Allianz Asset Management
Germany
$6.67M -$264K -4,800 -4%
RJA
137
Raymond James & Associates
Florida
$6.59M +$2.16M +39,423 +49%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$6.41M -$201K -3,665 -3%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$6.38M -$205K -3,736 -3%
CCM
140
Check Capital Management
California
$6.27M -$337K -6,135 -5%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$6.24M -$6.6M -120,300 -51%
ERIM
142
Eagle Ridge Investment Management
Connecticut
$6.21M +$6.21M +113,140 New
AIG
143
American International Group
New York
$5.9M -$87.5K -1,594 -1%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$5.76M – – –
Aviva
145
Aviva
United Kingdom
$5.71M -$186K -3,380 -3%
B
146
Barings
North Carolina
$5.63M +$406K +7,402 +8%
DnB Asset Management
147
DnB Asset Management
Norway
$5.56M – – –
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$5.53M +$5.53M +100,344 New
FVCM
149
F&V Capital Management
Florida
$5.41M +$151K +2,745 +3%
USAA
150
United Services Automobile Association
Texas
$5.37M +$144K +2,619 +3%
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6
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