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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 %
Parallax Volatility Advisers
326
Parallax Volatility Advisers
California
$365K +$11.3K +169 +3%
LC
327
Lourd Capital
California
$360K – – –
PAM
328
PartnerRe Asset Management
Connecticut
$354K -$333 -5 -0.1%
WCM
329
Washington Capital Management
Washington
$353K – – –
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$346K -$1.93M -29,000 -85%
NEIRG
331
New England Investment & Retirement Group
Massachusetts
$339K +$266 +4 +0.1%
SAM
332
SignalPoint Asset Management
Missouri
$338K -$3.33K -50 -1%
SEC
333
Seven Eight Capital
New York
$333K -$26.6K -400 -7%
LWCFA
334
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$325K -$103K -1,550 -24%
FNFDCM
335
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$306K – – –
VRS
336
Virginia Retirement Systems
Virginia
$299K +$299K +4,484 New
AIP
337
Ameritas Investment Partners
Nebraska
$295K -$14.3K -215 -5%
WTNA
338
Wilmington Trust National Association
Delaware
$294K +$4.87K +73 +2%
CC
339
ClearArc Capital
Ohio
$291K +$16.3K +244 +6%
B
340
Bailard
California
$290K -$15.3K -230 -5%
ECM
341
Everence Capital Management
Indiana
$287K – – –
PAG
342
Private Advisor Group
New Jersey
$286K -$23.4K -351 -8%
Allianz Asset Management
343
Allianz Asset Management
Germany
$281K -$3.7M -55,620 -93%
Truist Financial
344
Truist Financial
North Carolina
$277K -$89.8K -1,350 -24%
CI
345
Constellation Investments
Ohio
$273K – – –
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$273K +$6.46K +97 +2%
ICOA
347
Investment Centers of America
North Dakota
$268K +$268K +4,138 New
PG
348
PEAK6 Group
Illinois
$259K +$147K +2,199 +130%
WAM
349
Wolverine Asset Management
Illinois
$258K -$230K -3,460 -47%
QT
350
Quantbot Technologies
New York
$254K +$254K +3,823 New
12 13
14
15 16