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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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$5.35M – – –
Brown Advisory
152
Brown Advisory
Maryland
$5.24M +$300K +5,473 +6%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$5.19M +$2.29M +42,090 +79%
DADC
154
D.A. Davidson & Co
Montana
$5.02M +$92K +1,676 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5M -$43.9K -800 -0.9%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M -$672K -12,247 -12%
DCM
157
Dupont Capital Management
Delaware
$4.9M +$473K +8,612 +11%
SDJVC
158
St. Denis J. Villere & Co
Louisiana
$4.89M +$349K +6,350 +8%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$4.68M -$165K -3,000 -3%
US Bancorp
160
US Bancorp
Minnesota
$4.63M +$782K +14,248 +20%
Barclays
161
Barclays
United Kingdom
$4.37M -$1.55M -28,780 -26%
AG
162
Aperio Group
California
$4.2M +$985K +17,941 +31%
TIM
163
Thompson Investment Management
Wisconsin
$4.18M +$71.3K +1,298 +2%
GPSPJS
164
General Pension Society PZU Joint Stock
Poland
$4.16M – – –
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$4.12M +$4.12M +75,100 New
SOMRS
166
State of Michigan Retirement System
Michigan
$4.09M -$362K -6,600 -8%
TPSF
167
Texas Permanent School Fund
Texas
$4.03M -$146K -2,665 -4%
GIA
168
Gateway Investment Advisers
Ohio
$4M -$126K -2,292 -3%
MAA
169
Matrix Asset Advisors
New York
$3.91M +$1.15M +20,855 +41%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$3.88M +$882K +16,060 +29%
MDSL
171
M.D. Sass LLC
New York
$3.7M +$3.7M +67,405 New
ACI
172
AMP Capital Investors
Australia
$3.63M +$176K +3,298 +5%
MME
173
Meag Munich Ergo
Germany
$3.61M +$3.61M +65,916 New
GIBU
174
Gulf International Bank (UK)
United Kingdom
$3.48M – – –
NFA
175
Nationwide Fund Advisors
Ohio
$3.39M -$71.5K -1,302 -2%
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