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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 %
GIA
151
Gateway Investment Advisers
Ohio
$3.26M 71,805 -1,046 -1%
B
152
Barings
North Carolina
$3.24M 71,304 -31,198 -30%
Allianz Asset Management
153
Allianz Asset Management
Germany
$3.2M 70,536 -50,961 -42%
TI
154
Trexquant Investment
Connecticut
$3.2M 70,414 +70,414 New
RJA
155
Raymond James & Associates
Florida
$3.19M 70,218 -49,773 -41%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$3.19M 69,907 -5,193 -7%
Macquarie Group
157
Macquarie Group
Australia
$3.13M 68,897 +65,597 +1,988%
ACI
158
AMP Capital Investors
Australia
$3.07M 67,416 -800 -1%
TPSF
159
Texas Permanent School Fund
Texas
$3.07M 67,659 -5,787 -8%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M 67,580 -22,782 -25%
MDSL
161
M.D. Sass LLC
New York
$3.06M 67,410 +5 +0%
US Bancorp
162
US Bancorp
Minnesota
$3.02M 66,537 -17,722 -21%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.98M 65,649 -8,800 -12%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.87M 63,292 – –
Twin Tree Management
165
Twin Tree Management
Texas
$2.75M 60,666 +39,147 +182%
NFA
166
Nationwide Fund Advisors
Ohio
$2.63M 57,920 -3,829 -6%
JG
167
Jefferies Group
New York
$2.61M 57,456 +57,106 +16,316%
CI
168
Cambiar Investors
Colorado
$2.59M 57,074 +57,074 New
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.58M 56,888 +13,883 +32%
GF
170
Gabelli Funds
New York
$2.53M 55,800 – –
GT
171
Glenmede Trust
Pennsylvania
$2.46M 54,259 -4,879 -8%
ASRS
172
Arizona State Retirement System
Arizona
$2.38M 52,321 -4,000 -7%
SAM
173
Selway Asset Management
$2.35M 51,700 -1,900 -4%
HP
174
Hosking Partners
United Kingdom
$2.31M 50,987 +672 +1%
IRF
175
IBM Retirement Fund
New York
$2.3M 50,706 +2,629 +5%
5 6
7
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