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Harley-Davidson
HOG

Overview Fund Activity

524 hedge funds and large institutions have $8.79B invested in Harley-Davidson in 2017 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 196 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+36
Holders Change %
+7.38%
% of All Funds
11.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
81
Increased
129
Reduced
196
Closed
40
Calls
$57.3M
Puts
$240M
Net Calls
-$182M
Net Calls Change
+$14.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$195M
2
FPP
Findlay Park Partners
United Kingdom
$91.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$287M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$88.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$155M

Top Sellers

1
IAM
Impala Asset Management
Florida
$53.6M
2
Deutsche Bank
Deutsche Bank
Germany
$19.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
4
PI
PGGM Investments
Netherlands
$13.9M
5
UIM
USS Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$2.3M -$542K -9,691 -19%
VRS
152
Virginia Retirement Systems
Virginia
$2.25M +$2.25M +44,200 New
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.22M -$146K -2,879 -6%
OAM
154
Oxford Asset Management
United Kingdom
$2.2M -$4.73M -92,398 -68%
MWNA
155
Marshall Wace North America
New York
$2.19M +$838K +16,476 +62%
ASRS
156
Arizona State Retirement System
Arizona
$2.17M -$1.99M -39,030 -48%
SG Americas Securities
157
SG Americas Securities
New York
$2.14M +$732K +14,386 +52%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$2.1M +$2.1M +41,171 New
SOADOR
159
State of Alaska Department of Revenue
Alaska
$2.02M +$196K +3,864 +11%
NCMW
160
Northern Capital Management (Wisconsin)
Wisconsin
$2M +$364K +7,150 +22%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M -$6.11K -120 -0.3%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.93M -$11.9K -233 -0.6%
CWM
163
CIBC World Markets
New York
$1.93M +$581K +11,422 +43%
AAMU
164
Amundi Asset Management US
Massachusetts
$1.91M +$1.91M +37,495 New
Two Sigma Advisers
165
Two Sigma Advisers
New York
$1.9M -$3.03M -59,456 -61%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.89M +$15.7K +308 +0.8%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.83M – – –
Wolverine Trading
168
Wolverine Trading
Illinois
$1.82M +$1.38M +27,197 +321%
HAI
169
Hennessy Advisors Inc
California
$1.81M – – –
AQR Capital Management
170
AQR Capital Management
Connecticut
$1.77M -$294K -5,778 -14%
CCM
171
Cadence Capital Management
Massachusetts
$1.72M -$278K -5,463 -14%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.67M +$43.7K +859 +3%
AG
173
Advisor Group
Arizona
$1.66M +$764K +15,016 +86%
XK
174
Xact Kapitalforvaltning
Sweden
$1.65M -$146K -2,869 -8%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$7.18M -141,113 -82%
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