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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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$4.71M +$3.62M +59,643 +334%
TSU
152
TD Securities (USA)
New York
$4.62M -$327K -5,378 -7%
GPSPJS
153
General Pension Society PZU Joint Stock
Poland
$4.6M – – –
GIA
154
Gateway Investment Advisers
Ohio
$4.6M -$36.8K -606 -0.8%
NC
155
Nicholas Company
Wisconsin
$4.56M – – –
Axa
156
Axa
France
$4.53M +$480K +7,900 +12%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M +$51.8K +852 +1%
Comerica Bank
158
Comerica Bank
Texas
$4.28M -$4.29M -70,546 -50%
TIM
159
Thompson Investment Management
Wisconsin
$4.16M +$302K +4,974 +8%
AG
160
Aperio Group
California
$3.93M -$2.07K -34 -0.1%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$3.84M – – –
TG
162
TCW Group
California
$3.62M -$24.3K -400 -0.7%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$3.58M +$188K +3,094 +6%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$3.49M +$2.68M +44,100 +330%
RJA
165
Raymond James & Associates
Florida
$3.48M +$1.57M +25,900 +83%
GF
166
Gabelli Funds
New York
$3.45M – – –
ProShare Advisors
167
ProShare Advisors
Maryland
$3.44M -$257K -4,229 -7%
CCMH
168
Cornerstone Capital Management Holdings
New York
$3.4M -$6.59M -108,425 -66%
ACI
169
AMP Capital Investors
Australia
$3.39M -$1.08M -17,740 -24%
CSS
170
Cubist Systematic Strategies
Connecticut
$3.34M +$533K +8,780 +19%
GH
171
GAM Holding
Switzerland
$3.33M +$12K +197 +0.4%
IRF
172
IBM Retirement Fund
New York
$3.3M -$5.22K -86 -0.2%
DCM
173
Decatur Capital Management
Georgia
$3.22M – – –
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$3.16M +$3.16M +52,067 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$3.15M -$120K -1,978 -4%
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