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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 %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$2.3M 50,695 +109 +0.2%
AP
177
AHL Partners
United Kingdom
$2.25M 49,477 +44,774 +952%
SDIC
178
South Dakota Investment Council
South Dakota
$2.23M 49,179 +21,679 +79%
SEI Investments
179
SEI Investments
Pennsylvania
$2.21M 48,695 +44,620 +1,095%
Axa
180
Axa
France
$2.2M 48,500 -269,100 -85%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M 48,494 -5,800 -11%
BONST
182
Bank of Nova Scotia Trust
Ontario, Canada
$2.17M 47,910 -12,290 -20%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$2.16M 47,522 -1,056,635 -96%
LPL Financial
184
LPL Financial
California
$2.15M 47,452 +21,989 +86%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$2.15M 47,289 -8,468 -15%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$2.12M 46,661 -1,162 -2%
AG
187
Aperio Group
California
$2.06M 45,376 -31,031 -41%
Comerica Bank
188
Comerica Bank
Texas
$1.98M 45,312 -6,703 -13%
EIM
189
ExxonMobil Investment Management
Texas
$1.95M 43,004 -4,278 -9%
GCP
190
GSA Capital Partners
United Kingdom
$1.91M 42,136 +42,136 New
WBC
191
Westpac Banking Corp
Australia
$1.91M 42,105 -9,823 -19%
FAF
192
Fjarde Ap-fonden
Sweden
$1.91M 42,102 +779 +2%
CCMH
193
Cornerstone Capital Management Holdings
New York
$1.91M 41,976 -4,049 -9%
FVCM
194
F&V Capital Management
Florida
$1.89M 41,650 -56,905 -58%
SDJVC
195
St. Denis J. Villere & Co
Louisiana
$1.88M 41,350 -47,650 -54%
Squarepoint
196
Squarepoint
New York
$1.78M 39,240 +39,240 New
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$1.75M 38,472 +8,010 +26%
VKH
198
Virtu KCG Holdings
New York
$1.73M 38,063 +14,725 +63%
PP
199
Paloma Partners
Connecticut
$1.73M 38,033 +38,033 New
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.65M 36,305 +800 +2%
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