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Harley-Davidson
HOG

Overview Fund Activity

540 hedge funds and large institutions have $7.65B invested in Harley-Davidson in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 145 increasing their positions, 226 reducing their positions, and 67 closing their positions.

Holders
540
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
145
Reduced
226
Closed
67
Calls
$117M
Puts
$212M
Net Calls
-$94.9M
Net Calls Change
-$77.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$359M
2
IFP
2
Independent Franchise Partners
United Kingdom
$91.8M
3
Invesco
3
Invesco
Georgia
$153M
4
IAM
4
Impala Asset Management
Florida
$73.4M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$58.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Boston Partners
2
Boston Partners
Massachusetts
$62.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$11M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$740M 16,296,360 -558,706 -3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$479M 10,544,632 +643,414 +6%
State Street
3
State Street
Massachusetts
$374M 8,236,099 -165,383 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$359M 7,910,606 +5,439,092 +220%
Dodge & Cox
5
Dodge & Cox
California
$350M 7,713,020 +491,320 +7%
CCM
6
Cantillon Capital Management
New York
$276M 6,075,329 +11,496 +0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$241M 5,302,701 -4,685,917 -47%
BIT
8
BlackRock Institutional Trust
California
$228M 5,020,153 -229,721 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$222M 4,889,616 -43,570 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$220M 4,850,375 +685,016 +16%
LSV Asset Management
11
LSV Asset Management
Illinois
$164M 3,604,772 -46,140 -1%
Harris Associates
12
Harris Associates
Illinois
$157M 3,465,614 -27,340 -0.8%
Invesco
13
Invesco
Georgia
$153M 3,363,199 +1,550,210 +86%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$138M 3,034,515 +212,913 +8%
Artisan Partners
15
Artisan Partners
Wisconsin
$137M 3,013,886 -468,634 -13%
BFA
16
BlackRock Fund Advisors
California
$134M 2,942,919 -60,836 -2%
Northern Trust
17
Northern Trust
Illinois
$103M 2,271,891 -358,039 -14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$96.7M 2,129,900 -1,161,150 -35%
GTP
19
Global Thematic Partners
New York
$94.7M 2,085,690 -555,679 -21%
IFP
20
Independent Franchise Partners
United Kingdom
$91.8M 2,022,990 +2,022,990 New
Norges Bank
21
Norges Bank
Norway
$84.5M 1,861,321 -214,157 -10%
AR
22
Advisory Research
Illinois
$80.4M 1,770,751 +685,931 +63%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$73.4M 1,620,354 -95,453 -6%
IAM
24
Impala Asset Management
Florida
$73.4M 1,616,545 +1,318,866 +443%
BG
25
BlackRock Group
United Kingdom
$72.2M 1,589,985 +90,418 +6%
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