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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.

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
1
LSV Asset Management
Illinois
$206M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$199M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$111M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$115M
5
Harris Associates
5
Harris Associates
Illinois
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
WRF
2
Waddell & Reed Financial
Kansas
$44.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.3M
4
Millennium Management
4
Millennium Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M 16,775,378 +177,335 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$670M 11,893,540 +370,404 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$551M 9,769,625 -759,250 -7%
State Street
4
State Street
Massachusetts
$493M 8,753,024 -334,963 -4%
CCM
5
Cantillon Capital Management
New York
$342M 6,077,833 -181,000 -3%
BIT
6
BlackRock Institutional Trust
California
$304M 5,392,246 -167,126 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$274M 4,857,286 -1,381,187 -22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$240M 4,252,302 -176,718 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$234M 4,154,469 -7,263,208 -64%
Select Equity Group
10
Select Equity Group
New York
$217M 3,843,888 -100,592 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$206M 3,657,412 +3,654,812 +140,570%
Artisan Partners
12
Artisan Partners
Wisconsin
$199M 3,538,763 +3,538,763 New
BFA
13
BlackRock Fund Advisors
California
$169M 2,995,643 +22,568 +0.8%
Northern Trust
14
Northern Trust
Illinois
$160M 2,833,393 +110,548 +4%
GTP
15
Global Thematic Partners
New York
$153M 2,712,263 +1,113,653 +70%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$146M 2,583,565 +80,234 +3%
Harris Associates
17
Harris Associates
Illinois
$132M 2,346,554 +1,215,200 +107%
Norges Bank
18
Norges Bank
Norway
$117M 2,075,478 +172,526 +9%
Lazard Asset Management
19
Lazard Asset Management
New York
$115M 2,039,344 +1,816,404 +815%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$111M 1,973,908 +1,973,908 New
Boston Partners
21
Boston Partners
Massachusetts
$107M 1,892,917 +136,644 +8%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$92.9M 1,649,071 -1,597,861 -49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$91.4M 1,625,249 +8,217 +0.5%
BG
24
BlackRock Group
United Kingdom
$87.7M 1,555,585 -89,618 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$86.8M 1,540,458 +217,620 +16%
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