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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 %
LTI
201
Laffer Tengler Investments
Tennessee
$2.12M +$2.12M +34,959 New
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$2.07M – – –
CC
203
Cipher Capital
New York
$2.06M +$1.29M +21,310 +169%
PG
204
PEAK6 Group
Illinois
$2.01M -$87K -1,432 -4%
CA
205
Commerzbank Aktiengesellschaft
Germany
$1.98M +$70K +1,152 +4%
HC
206
Hosking & Co
Ireland
$1.96M +$1.96M +32,205 New
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M +$1.94M +31,901 New
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.92M -$116K -1,904 -6%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$1.92M +$513K +8,448 +36%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$1.92M -$138K -2,275 -7%
EAM
211
EverPoint Asset Management
Connecticut
$1.91M -$19.6M -323,500 -91%
BSPF
212
British Steel Pension Fund
United Kingdom
$1.9M – – –
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$1.89M – – –
SC
214
Saiers Capital
New York
$1.77M -$729K -12,000 -29%
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
$1.76M -$16.5K -271 -0.9%
CD
216
Carl Domino
Florida
$1.71M -$740K -12,175 -30%
M&T Bank
217
M&T Bank
New York
$1.68M +$142K +2,335 +9%
MSA
218
Mason Street Advisors
Wisconsin
$1.66M -$1.9M -31,304 -53%
Bessemer Group
219
Bessemer Group
New Jersey
$1.65M -$12.2K -200 -0.7%
MFAM
220
Motley Fool Asset Management
Virginia
$1.64M – – –
WCM
221
Weik Capital Management
Pennsylvania
$1.61M +$92.6K +1,525 +6%
SG Americas Securities
222
SG Americas Securities
New York
$1.56M -$9.2M -151,425 -85%
KeyBank National Association
223
KeyBank National Association
Ohio
$1.52M -$225K -3,700 -13%
WAM
224
World Asset Management
Michigan
$1.52M -$30.1K -495 -2%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$1.51M -$85K -1,400 -5%
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