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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 %
AG
176
Aperio Group
California
$3.3M -$347K -6,162 -10%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$3.19M -$139K -2,465 -4%
GF
178
Gabelli Funds
New York
$3.14M -$56.3K -1,000 -2%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$3.08M +$572K +10,155 +23%
SAM
180
Selway Asset Management
$3.04M +$3.04M +53,900 New
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$3.03M +$2.54M +44,888 +518%
EDRAMF
182
Edmond de Rothschild Asset Management (France)
France
$3.01M +$3.01M +53,400 New
MIS
183
Morningstar Investment Services
Illinois
$3M +$757K +13,440 +34%
DCM
184
Decatur Capital Management
Georgia
$2.98M – – –
BC
185
Beaconlight Capital
New York
$2.9M +$2.9M +51,500 New
IRF
186
IBM Retirement Fund
New York
$2.87M -$189K -3,348 -6%
RCM
187
Riverhead Capital Management
Delaware
$2.87M +$303K +5,370 +12%
MAA
188
Matrix Asset Advisors
New York
$2.84M +$2.84M +50,414 New
Credit Agricole
189
Credit Agricole
France
$2.83M +$141K +2,508 +5%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$2.78M -$3.39M -60,213 -55%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$193K -3,419 -7%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$2.73M +$169K +3,003 +7%
CCMH
193
Cornerstone Capital Management Holdings
New York
$2.69M -$459K -8,146 -15%
UCFA
194
United Capital Financial Advisors
Texas
$2.62M -$113K -2,013 -4%
EIM
195
ExxonMobil Investment Management
Texas
$2.62M -$251K -4,458 -9%
ProShare Advisors
196
ProShare Advisors
Maryland
$2.61M -$577K -10,246 -18%
MG
197
Markel Group
Virginia
$2.54M +$2.54M +45,000 New
FAF
198
Fjarde Ap-fonden
Sweden
$2.5M -$70K -1,242 -3%
RC
199
Roundview Capital
New Jersey
$2.46M +$1.72M +30,535 +233%
WBC
200
Westpac Banking Corp
Australia
$2.44M -$97.9K -1,737 -4%
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