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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 %
B
151
Barings
North Carolina
$5.36M +$4.9M +86,890 +1,058%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.17M -$90.2K -1,600 -2%
Stifel Financial
153
Stifel Financial
Missouri
$5.12M +$4.66M +82,630 +1,021%
Brown Advisory
154
Brown Advisory
Maryland
$5.07M -$254K -4,500 -5%
DADC
155
D.A. Davidson & Co
Montana
$5.06M +$4.48M +79,513 +778%
ACH
156
ArrowMark Colorado Holdings
Colorado
$4.99M +$4.99M +88,533 New
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$4.97M -$1.41M -25,074 -22%
TSU
158
TD Securities (USA)
New York
$4.77M +$489K +8,679 +11%
SDJVC
159
St. Denis J. Villere & Co
Louisiana
$4.66M +$4.66M +82,650 New
SOMRS
160
State of Michigan Retirement System
Michigan
$4.57M -$28.2K -500 -0.6%
DCM
161
Dupont Capital Management
Delaware
$4.55M +$4.55M +80,700 New
RJA
162
Raymond James & Associates
Florida
$4.54M +$1.31M +23,298 +41%
UOC
163
UBS O'Connor
Illinois
$4.31M -$5.86M -103,996 -58%
TPSF
164
Texas Permanent School Fund
Texas
$4.29M -$173K -3,078 -4%
GPSPJS
165
General Pension Society PZU Joint Stock
Poland
$4.27M – – –
AP
166
AHL Partners
United Kingdom
$4.27M -$755K -13,401 -15%
GIA
167
Gateway Investment Advisers
Ohio
$4.23M -$31.7K -562 -0.7%
TIM
168
Thompson Investment Management
Wisconsin
$4.21M +$351K +6,234 +9%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M -$50.7K -900 -1%
US Bancorp
170
US Bancorp
Minnesota
$3.95M -$1.38M -24,490 -26%
ACI
171
AMP Capital Investors
Australia
$3.63M +$509K +9,100 +16%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.57M – – –
ST
173
Spot Trading
Illinois
$3.56M +$1.21M +21,536 +52%
NFA
174
Nationwide Fund Advisors
Ohio
$3.55M -$1.08M -19,151 -23%
GH
175
GAM Holding
Switzerland
$3.36M +$276K +4,890 +9%
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