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Harley-Davidson
HOG

Overview Fund Activity

390 hedge funds and large institutions have $3.22B invested in Harley-Davidson in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 117 increasing their positions, 113 reducing their positions, and 92 closing their positions.

Holders
390
Holders Change
-23
Holders Change %
-5.57%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
72
Increased
117
Reduced
113
Closed
92
Calls
$45.5M
Puts
$61.8M
Net Calls
-$16.3M
Net Calls Change
-$8.08M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$213M
2
HPM
2
H. Partners Management
New York
$83.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$52.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.3M
5
VanEck Associates
5
VanEck Associates
New York
$43.1M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$218M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$88M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$335M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M 14,098,600 -3,567,143 -20%
BlackRock
2
BlackRock
New York
$334M 14,050,917 -546,974 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$218M 9,166,341 -4,680,187 -34%
Invesco
4
Invesco
Georgia
$215M 9,048,181 -1,660,683 -16%
Boston Partners
5
Boston Partners
Massachusetts
$213M 8,978,298 +8,978,298 New
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$159M 6,678,970 +534,910 +9%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$125M 5,253,243 +707,589 +16%
JAM
8
Jupiter Asset Management
United Kingdom
$109M 4,595,941 +390,900 +9%
LSV Asset Management
9
LSV Asset Management
Illinois
$107M 4,496,085 +309,268 +7%
IAM
10
Impala Asset Management
Florida
$91.6M 3,854,432 +1,201,316 +45%
State Street
11
State Street
Massachusetts
$88M 3,703,522 -3,926,389 -51%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$85.1M 3,580,814 +672,126 +23%
HPM
13
H. Partners Management
New York
$83.2M 3,500,000 +3,500,000 New
KP
14
Kiltearn Partners
United Kingdom
$77.6M 3,263,831 -62,046 -2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$52.7M 2,218,765 +2,107,365 +1,892%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$50.3M 2,115,557 +1,892,167 +847%
Norges Bank
17
Norges Bank
Norway
$46.8M 1,970,865 +527,027 +37%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$43.7M 1,836,537 -770,902 -30%
VanEck Associates
19
VanEck Associates
New York
$43.1M 1,811,187 +1,811,187 New
BC
20
Brahman Capital
New York
$39.7M 1,669,110 +1,669,110 New
Northern Trust
21
Northern Trust
Illinois
$31.7M 1,332,039 -397,771 -23%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$29.5M 1,241,717 +1,201,991 +3,026%
PPA
23
Parametric Portfolio Associates
Washington
$26.8M 1,127,574 +246,126 +28%
CS
24
Credit Suisse
Switzerland
$24M 1,011,217 +330,587 +49%
Bank of America
25
Bank of America
North Carolina
$22.3M 937,734 +580,423 +162%
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