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Harley-Davidson
HOG

Overview Fund Activity

540 hedge funds and large institutions have $7.65B invested in Harley-Davidson in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 145 increasing their positions, 226 reducing their positions, and 67 closing their positions.

Holders
540
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
145
Reduced
226
Closed
67
Calls
$117M
Puts
$212M
Net Calls
-$94.9M
Net Calls Change
-$77.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$359M
2
IFP
2
Independent Franchise Partners
United Kingdom
$91.8M
3
Invesco
3
Invesco
Georgia
$153M
4
IAM
4
Impala Asset Management
Florida
$73.4M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$58.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$4.9M 107,992 -8,685 -7%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$4.89M 107,778 -823,479 -88%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$4.75M 104,661 +7,164 +7%
CCM
129
Check Capital Management
California
$4.73M 104,298 -9,991 -9%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$4.66M 102,699 -2,050 -2%
MAA
131
Matrix Asset Advisors
New York
$4.66M 102,653 +31,384 +44%
Aviva
132
Aviva
United Kingdom
$4.62M 101,696 -2,287 -2%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$4.52M 99,492 -16,701 -14%
ERIM
134
Eagle Ridge Investment Management
Connecticut
$4.51M 99,302 -13,838 -12%
AIG
135
American International Group
New York
$4.43M 97,509 -9,843 -9%
CA
136
Commerzbank Aktiengesellschaft
Germany
$4.36M 96,111 +71,674 +293%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$4.36M 94,854 -794 -0.8%
WJA
138
Williams Jones & Associates
New York
$4.26M 93,769 -61,057 -39%
MIS
139
Morningstar Investment Services
Illinois
$4.24M 93,510 +54,833 +142%
USAA
140
United Services Automobile Association
Texas
$4.22M 92,868 -4,938 -5%
PG
141
PEAK6 Group
Illinois
$4.15M 91,468 +47,578 +108%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$4.1M 90,248 +4,976 +6%
Brown Advisory
143
Brown Advisory
Maryland
$3.88M 85,443 -10,030 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.7M 81,609 -9,391 -10%
GH
145
GAM Holding
Switzerland
$3.64M 80,158 +25,421 +46%
TIM
146
Thompson Investment Management
Wisconsin
$3.6M 79,274 +3,224 +4%
PSI
147
Pinnacle Summer Investments
Virginia
$3.45M 76,026 +37,000 +95%
GPSPJS
148
General Pension Society PZU Joint Stock
Poland
$3.44M 75,800 – –
LCM
149
Landscape Capital Management
New Jersey
$3.36M 74,020 +74,020 New
Bessemer Group
150
Bessemer Group
New Jersey
$3.35M 73,863 +66,881 +958%
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