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Harley-Davidson
HOG

Overview Fund Activity

380 hedge funds and large institutions have $3.45B invested in Harley-Davidson in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-10
Holders Change %
-2.56%
% of All Funds
7.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
105
Reduced
122
Closed
65
Calls
$53.4M
Puts
$43.2M
Net Calls
+$10.1M
Net Calls Change
+$26.4M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$307M
2
HPM
2
H. Partners Management
New York
$157M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$55.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
BC
5
Brahman Capital
New York
$78.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$159M
2
BlackRock
2
BlackRock
New York
$320M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.63M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
176
South Dakota Investment Council
South Dakota
$427K -$574K -23,390 -57%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$411K +$411K +16,757 New
SAM
178
Shell Asset Management
Netherlands
$408K – – –
ECM
179
ETrade Capital Management
Virginia
$407K +$157K +6,416 +63%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$404K +$7.36K +300 +2%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$395K -$451K -18,402 -53%
UIM
182
USS Investment Management
United Kingdom
$395K – – –
X
183
Xponance
Pennsylvania
$395K +$57.2K +2,332 +17%
BCM
184
Bayesian Capital Management
New York
$391K +$391K +15,951 New
PI
185
PEAK6 Investments
Illinois
$374K -$338K -13,779 -47%
Truist Financial
186
Truist Financial
North Carolina
$371K +$159K +6,459 +75%
DCM
187
Dupont Capital Management
Delaware
$368K +$119K +4,863 +48%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$365K -$287K -11,792 -44%
SAM
189
Securian Asset Management
Minnesota
$365K -$15.5K -631 -4%
FWCM
190
Ferguson Wellman Capital Management
Oregon
$364K – – –
TPCW
191
TD Private Client Wealth
New York
$362K +$190K +7,742 +111%
MAM
192
Meeder Asset Management
Ohio
$357K -$1.77M -72,059 -83%
AIM
193
Aigen Investment Management
New York
$354K +$354K +14,429 New
QC
194
Quadrature Capital
United Kingdom
$351K -$997K -40,557 -74%
DTC
195
Davidson Trust Company
Washington
$343K – – –
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$342K +$3.17K +129 +0.9%
TCM
197
Teza Capital Management
Illinois
$331K +$331K +13,495 New
Stifel Financial
198
Stifel Financial
Missouri
$326K -$5.39K -220 -2%
LIA
199
LS Investment Advisors
Michigan
$316K -$197K -8,029 -38%
CPO
200
Cerity Partners OCIO
New York
$310K -$10.1K -411 -3%
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8
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