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Harley-Davidson
HOG

Overview Fund Activity

517 hedge funds and large institutions have $8.65B invested in Harley-Davidson in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 202 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+1
Holders Change %
+0.19%
% of All Funds
13.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
48
Increased
139
Reduced
202
Closed
42
Calls
$181M
Puts
$307M
Net Calls
-$125M
Net Calls Change
-$38.9M

Top Buyers

1
Invesco
Invesco
Georgia
$334M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$70.4M
3
KP
Kiltearn Partners
United Kingdom
$130M
4
Deutsche Bank
Deutsche Bank
Germany
$47.5M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$24.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
2
WI
WBI Investments
New Jersey
$0
3
CANY
Caxton Associates (New York)
New York
$2.89M
4
IAM
Impala Asset Management
Florida
$65.2M
5
MC
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$5.5M -$88.5K -1,683 -2%
Alyeska Investment Group
127
Alyeska Investment Group
Illinois
$5.41M +$5.41M +102,854 New
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$5.4M – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$5.28M -$124K -2,351 -2%
MIS
130
Morningstar Investment Services
Illinois
$5.26M -$221K -4,200 -4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.21M +$438K +8,334 +9%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$5.15M -$200K -3,800 -4%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$5.13M -$1.91M -36,238 -27%
Credit Agricole
134
Credit Agricole
France
$5.09M -$29.8M -566,755 -85%
Lazard Asset Management
135
Lazard Asset Management
New York
$5.07M -$5.64M -107,280 -53%
DCM
136
Dynamic Capital Management
Jersey
$5.02M +$5.02M +95,497 New
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$4.76M -$99.5K -1,891 -2%
ERIM
138
Eagle Ridge Investment Management
Connecticut
$4.75M -$251K -4,766 -5%
SIA
139
SeaBridge Investment Advisors
New Jersey
$4.59M +$4.59M +87,298 New
CCM
140
Cadence Capital Management
Massachusetts
$4.53M +$1.17M +22,158 +35%
RJA
141
Raymond James & Associates
Florida
$4.47M -$135K -2,559 -3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$4.46M +$546K +10,383 +14%
TIM
143
Thompson Investment Management
Wisconsin
$4.39M +$21.3K +405 +0.5%
Federated Hermes
144
Federated Hermes
Pennsylvania
$4.24M -$2.62M -49,905 -38%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$4.1M -$22.1K -420 -0.5%
Brown Advisory
146
Brown Advisory
Maryland
$4.09M -$212K -4,024 -5%
SDIC
147
South Dakota Investment Council
South Dakota
$3.83M – – –
FVCM
148
F&V Capital Management
Florida
$3.83M +$19.5K +370 +0.5%
CI
149
Cambiar Investors
Colorado
$3.8M -$347K -6,591 -8%
ZIG
150
Zurich Insurance Group
Switzerland
$3.79M +$2.7M +51,294 +247%
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