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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.

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
1
Fidelity Investments
Massachusetts
$694M
2
Boston Partners
2
Boston Partners
Massachusetts
$107M
3
Millennium Management
3
Millennium Management
New York
$102M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$80.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$75.8M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$268M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$700M
4
IAM
4
Impala Asset Management
Florida
$13M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 16,598,043 +616,709 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$700M 11,523,136 -2,998,803 -21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$694M 11,417,677 +2,667,130 +30%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$640M 10,528,875 +96,626 +0.9%
State Street
5
State Street
Massachusetts
$552M 9,087,987 -202,586 -2%
CCM
6
Cantillon Capital Management
New York
$380M 6,258,833 -25,500 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$379M 6,238,473 -3,943 -0.1%
BIT
8
BlackRock Institutional Trust
California
$338M 5,559,372 +40,267 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$269M 4,429,020 +115,891 +3%
WRF
10
Waddell & Reed Financial
Kansas
$268M 4,418,498 -3,024,498 -41%
Select Equity Group
11
Select Equity Group
New York
$240M 3,944,480 -52,099 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$197M 3,246,932 -49,012 -1%
BFA
13
BlackRock Fund Advisors
California
$181M 2,973,075 +45,048 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$171M 2,812,864 +119,061 +4%
Northern Trust
15
Northern Trust
Illinois
$165M 2,722,845 -168,702 -6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$152M 2,503,331 +235,894 +10%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$142M 2,383,749 -314,484 -12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$131M 2,156,359 +1,059,182 +97%
Norges Bank
19
Norges Bank
Norway
$116M 1,902,952 +139,043 +8%
Boston Partners
20
Boston Partners
Massachusetts
$107M 1,756,273 +1,756,273 New
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$102M 1,685,180 +155,557 +10%
Millennium Management
22
Millennium Management
New York
$102M 1,676,244 +1,488,622 +793%
BG
23
BlackRock Group
United Kingdom
$99.9M 1,645,203 +68,314 +4%
Ameriprise
24
Ameriprise
Minnesota
$98.2M 1,616,508 +328,726 +26%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$98.1M 1,617,032 +32,497 +2%
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