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Harley-Davidson
HOG

Overview Fund Activity

465 hedge funds and large institutions have $12.2B invested in Harley-Davidson in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 164 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+6
Holders Change %
+1.31%
% of All Funds
13.44%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
159
Reduced
164
Closed
35
Calls
$52M
Puts
$47.5M
Net Calls
+$4.44M
Net Calls Change
+$37.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$525M
2
WJA
2
Williams Jones & Associates
New York
$90.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$171M
4
CM
4
Castleark Management
Illinois
$60.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.9M
3
LBG
3
Lloyds Banking Group
United Kingdom
$60.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$285M
5
State Street
5
State Street
Massachusetts
$561M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
226
Weik Capital Management
Pennsylvania
$1.5M -$83.3K -1,251 -5%
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$1.48M +$275K +4,126 +23%
BCM
228
Birmingham Capital Management
Alabama
$1.47M -$53.3K -800 -4%
ICM
229
ICC Capital Management
Florida
$1.46M -$13.3K -200 -0.9%
SAA
230
Southeast Asset Advisors
Georgia
$1.44M -$632K -9,490 -31%
GL
231
GLG LLC
New York
$1.42M +$1.42M +21,349 New
GCP
232
GSA Capital Partners
United Kingdom
$1.4M +$1.1M +16,499 +362%
ERSOT
233
Employees Retirement System of Texas
Texas
$1.4M -$666K -10,000 -32%
BOH
234
Bank of Hawaii
Hawaii
$1.36M – – –
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$1.33M -$980K -14,705 -42%
GLA
236
Great Lakes Advisors
Illinois
$1.31M +$1.31M +19,724 New
SAM
237
Securian Asset Management
Minnesota
$1.3M -$9.46K -142 -0.7%
CB
238
Commerce Bank
Missouri
$1.26M -$47.2K -708 -4%
LIA
239
LS Investment Advisors
Michigan
$1.26M +$114K +1,712 +10%
CAM
240
Capstone Asset Management
Texas
$1.24M -$184K -2,770 -13%
MCM
241
MAI Capital Management
Ohio
$1.24M +$18.8K +282 +2%
PDN
242
Pensionfund DSM Netherlands
Netherlands
$1.24M -$121K -1,811 -9%
TMAM
243
Tokio Marine Asset Management
Japan
$1.23M – – –
KRS
244
Kentucky Retirement Systems
Kentucky
$1.22M -$933 -14 -0.1%
UB
245
UMB Bank
Missouri
$1.21M -$26.7K -400 -2%
FWCM
246
Ferguson Wellman Capital Management
Oregon
$1.2M – – –
Natixis Advisors
247
Natixis Advisors
Massachusetts
$1.2M +$497K +7,460 +71%
Creative Planning
248
Creative Planning
Kansas
$1.19M -$5.86K -88 -0.5%
MC
249
Mathes Company
New York
$1.18M -$6.66K -100 -0.6%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$1.16M -$26.6K -400 -2%
8 9
10
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