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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 %
CAW
451
Cornerstone Advisors (Washington)
Washington
$2K 28 – –
BC
452
Blackhill Capital
New Jersey
$2K 30 – –
WTC
453
WhitTier Trust Company
Nevada
$2K 25 – –
UB
454
UMB Bank
Missouri
$1.28K 18,481 -2,850 -13%
Canada Pension Plan Investment Board
455
Canada Pension Plan Investment Board
Ontario, Canada
$1K 10 -7,601 -100%
AW
456
Alpha Windward
Massachusetts
$1K 16 -48 -75%
MA
457
MUFG Americas
New York
$1K 19 – –
CFA
458
Camarda Financial Advisors
Florida
$1K 18 – –
CAM
459
ClariVest Asset Management
California
$1K 17 – –
TFO
460
Tarbox Family Office
California
$1K 21 +21 New
MIM
461
Marco Investment Management
Georgia
$450 6,504 -3,700 -36%
GTP
462
Global Thematic Partners
New York
– – -571,306 Closed
FA
463
Friess Associates
Delaware
– – -421,350 Closed
CCM
464
Cadian Capital Management
New York
– – -264,000 Closed
SAM
465
Scopus Asset Management
New York
– – -185,000 Closed
Balyasny Asset Management
466
Balyasny Asset Management
Illinois
– – -168,885 Closed
AC
467
Ascend Capital
California
– – -140,000 Closed
N
468
Natixis
France
– – -100,000 Closed
CCM
469
Coe Capital Management
Illinois
– – -87,903 Closed
RAM
470
RWC Asset Management
United Kingdom
– – -85,156 Closed
ARTA
471
A.R.T. Advisors
New York
– – -44,855 Closed
PP
472
PDT Partners
New York
– – -35,112 Closed
HAMF
473
Hatteras Alternative Mutual Funds
North Carolina
– – -26,328 Closed
FCBT
474
First Citizens Bank & Trust
North Carolina
– – -21,114 Closed
QIM
475
Quantitative Investment Management
Virginia
– – -11,700 Closed
16 17 18
19
20