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Harley-Davidson
HOG

Overview Fund Activity

537 hedge funds and large institutions have $9.63B invested in Harley-Davidson in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 182 increasing their positions, 178 reducing their positions, and 43 closing their positions.

Holders
537
Holders Change
+7
Holders Change %
+1.32%
% of All Funds
15.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
54
Increased
182
Reduced
178
Closed
43
Calls
$145M
Puts
$162M
Net Calls
-$17.1M
Net Calls Change
-$11.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$396M
2
Boston Partners
2
Boston Partners
Massachusetts
$267M
3
O
3
OppenheimerFunds
New York
$105M
4
Harris Associates
4
Harris Associates
Illinois
$192M
5
Invesco
5
Invesco
Georgia
$99.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$98.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$925M 16,855,066 +79,688 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M 9,988,618 -1,904,922 -16%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$544M 9,901,218 +131,593 +1%
State Street
4
State Street
Massachusetts
$461M 8,401,482 -351,542 -4%
Dodge & Cox
5
Dodge & Cox
California
$396M 7,221,700 +7,221,700 New
CCM
6
Cantillon Capital Management
New York
$333M 6,063,833 -14,000 -0.2%
BIT
7
BlackRock Institutional Trust
California
$288M 5,249,874 -142,372 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$271M 4,933,186 +75,900 +2%
Boston Partners
9
Boston Partners
Massachusetts
$267M 4,870,590 +2,977,673 +157%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$229M 4,165,359 -86,943 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$200M 3,650,912 -6,500 -0.2%
Harris Associates
12
Harris Associates
Illinois
$192M 3,492,954 +1,146,400 +49%
Artisan Partners
13
Artisan Partners
Wisconsin
$191M 3,482,520 -56,243 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$181M 3,291,050 -863,419 -21%
BFA
15
BlackRock Fund Advisors
California
$165M 3,003,755 +8,112 +0.3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$155M 2,821,602 +847,694 +43%
GTP
17
Global Thematic Partners
New York
$145M 2,641,369 -70,894 -3%
Northern Trust
18
Northern Trust
Illinois
$144M 2,629,930 -203,463 -7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$136M 2,471,514 -112,051 -4%
Lazard Asset Management
20
Lazard Asset Management
New York
$118M 2,144,022 +104,678 +5%
Norges Bank
21
Norges Bank
Norway
$114M 2,075,478 – –
O
22
OppenheimerFunds
New York
$105M 1,910,374 +1,910,374 New
Invesco
23
Invesco
Georgia
$99.5M 1,812,989 +936,763 +107%
Select Equity Group
24
Select Equity Group
New York
$98.2M 1,788,267 -2,055,621 -53%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$94M 1,715,807 +90,558 +6%
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