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Harley-Davidson
HOG

Overview Fund Activity

459 hedge funds and large institutions have $12.7B invested in Harley-Davidson in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
459
Holders Change
+23
Holders Change %
+5.28%
% of All Funds
13.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
58
Increased
135
Reduced
177
Closed
33
Calls
$79.6M
Puts
$113M
Net Calls
-$33M
Net Calls Change
-$21.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$790M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$887M
3
GC
3
Guggenheim Capital
Illinois
$52M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.7M
5
SI
5
Scout Investments
Missouri
$21.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$369M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$337M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$129M
4
GTP
4
Global Thematic Partners
New York
$0
5
IAM
5
Impala Asset Management
Florida
$92.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BOH
226
Bank of Hawaii
Hawaii
$1.41M 20,340 – –
SAM
227
Securian Asset Management
Minnesota
$1.36M 19,671 -172 -0.9%
CB
228
Commerce Bank
Missouri
$1.36M 19,655 +100 +0.5%
TMAM
229
Tokio Marine Asset Management
Japan
$1.28M 18,508 -2,743 -13%
NG
230
NatWest Group
United Kingdom
$1.28M 18,453 +3,335 +22%
MCM
231
MAI Capital Management
Ohio
$1.27M 18,345 -94 -0.5%
KRS
232
Kentucky Retirement Systems
Kentucky
$1.26M 18,255 -273 -1%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$1.25M 18,065 +674 +4%
FWCM
234
Ferguson Wellman Capital Management
Oregon
$1.25M 18,014 – –
Creative Planning
235
Creative Planning
Kansas
$1.24M 17,935 +1,809 +11%
MC
236
Mathes Company
New York
$1.23M 17,828 – –
LSERS
237
Louisiana State Employees Retirement System
Louisiana
$1.23M 17,800 +17,800 New
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
$1.22M 17,652 -42,821 -71%
LIA
239
LS Investment Advisors
Michigan
$1.19M 17,149 +2,660 +18%
TH
240
Timber Hill
Connecticut
$1.14M 16,519 +16,519 New
FMT
241
First Mercantile Trust
Tennessee
$1.1M 15,851 +2,525 +19%
DCM
242
Dynamic Capital Management
Jersey
$1.05M 15,225 +15,225 New
AQR Capital Management
243
AQR Capital Management
Connecticut
$1.05M 15,100 -700 -4%
WMSA
244
Weiss Multi-Strategy Advisers
New York
$1.04M 15,080 +4,660 +45%
Nomura Holdings
245
Nomura Holdings
Japan
$1.04M 15,066 -37,276 -71%
B
246
Baird
Wisconsin
$1M 14,444 -456 -3%
WT
247
Wilmington Trust
Delaware
$989K 14,291 -1,981 -12%
AAM
248
Advisors Asset Management
Colorado
$989K 14,283 -1,140 -7%
SCM
249
Stevens Capital Management
Pennsylvania
$950K 13,715 +13,715 New
SBH
250
Segall Bryant & Hamill
Illinois
$939K 13,562 – –
8 9
10
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