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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
Fidelity Investments
Massachusetts
$694M
2
Boston Partners
Boston Partners
Massachusetts
$107M
3
Millennium Management
Millennium Management
New York
$102M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$80.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$75.8M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
WRF
Waddell & Reed Financial
Kansas
$268M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$700M
4
IAM
Impala Asset Management
Florida
$13M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$3.09M +$21.4K +352 +0.7%
WBC
177
Westpac Banking Corp
Australia
$2.9M +$68.2K +1,060 +2%
Credit Agricole
178
Credit Agricole
France
$2.89M -$155K -2,555 -5%
IEFM
179
IQ EQ Fund Management
Ireland
$2.83M +$1.71M +24,997 +153%
RCM
180
Riverhead Capital Management
Delaware
$2.77M +$145K +2,395 +6%
FAF
181
Fjarde Ap-fonden
Sweden
$2.77M -$391K -6,441 -12%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$2.76M +$95.2K +1,567 +4%
UCFA
183
United Capital Financial Advisors
Texas
$2.72M -$168K -2,994 -6%
SAM
184
Shell Asset Management
Netherlands
$2.71M +$1.02M +16,779 +60%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$2.7M +$1.66M +27,289 +159%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$2.67M +$537K +8,845 +25%
ST
187
Spot Trading
Illinois
$2.52M -$346K -5,694 -12%
FA
188
Fagan Associates
New York
$2.48M +$1.03K +17 +0%
MIS
189
Morningstar Investment Services
Illinois
$2.42M +$2.42M +39,860 New
DILH
190
Dai-ichi Life Holdings
Japan
$2.41M – – –
CONA
191
Capital One National Association
New York
$2.39M +$466K +7,666 +24%
WRM
192
Weybosset Research & Management
Rhode Island
$2.38M +$22.7K +374 +1%
URS
193
Utah Retirement Systems
Utah
$2.37M +$79K +1,300 +3%
Walleye Trading
194
Walleye Trading
New York
$2.32M +$2.08M +34,293 +886%
HAI
195
Hennessy Advisors Inc
California
$2.24M +$2.24M +36,900 New
PNC
196
Park National Corp
Ohio
$2.22M -$32.7K -538 -1%
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$2.19M +$240K +3,948 +12%
AFA
198
Abacus FCF Advisors
Florida
$2.16M +$2.16M +35,502 New
B
199
BP
United Kingdom
$2.13M – – –
GCP
200
GSA Capital Partners
United Kingdom
$2.12M -$275K -4,525 -11%
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