HOG icon

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 %
BG
26
BlackRock Group
United Kingdom
$105M 1,511,670 -340,998 -18%
Norges Bank
27
Norges Bank
Norway
$101M 1,457,858 -399,880 -22%
IAM
28
Impala Asset Management
Florida
$92.3M 1,333,308 -457,367 -26%
PP
29
Prudential plc
United Kingdom
$88.8M 1,282,733 -49,689 -4%
TCIM
30
TIAA CREF Investment Management
New York
$83.7M 1,208,202 +348,191 +40%
AllianceBernstein
31
AllianceBernstein
Tennessee
$83.2M 1,201,118 -82,994 -6%
Ameriprise
32
Ameriprise
Minnesota
$79.9M 1,153,872 -304,344 -21%
Invesco
33
Invesco
Georgia
$78.9M 1,140,215 +34,309 +3%
Harris Associates
34
Harris Associates
Illinois
$77.2M 1,115,654 +1,220 +0.1%
Fidelity International
35
Fidelity International
Bermuda
$75.8M 1,094,482 -68,850 -6%
Citadel Advisors
36
Citadel Advisors
Florida
$72.5M 1,047,744 -74,695 -7%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$68M 981,630 -100,439 -9%
Legal & General Group
38
Legal & General Group
United Kingdom
$66.1M 955,232 -26,326 -3%
Franklin Resources
39
Franklin Resources
California
$66M 952,762 -1,678 -0.2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$53.1M 766,812 +29,850 +4%
GC
41
Guggenheim Capital
Illinois
$52M 751,669 +440,808 +142%
CS
42
Credit Suisse
Switzerland
$50.4M 727,770 +83,266 +13%
UBS AM
43
UBS AM
Illinois
$49.3M 712,021 +60,918 +9%
ClearBridge Investments
44
ClearBridge Investments
New York
$49.2M 710,701 +27,406 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$49.2M 710,088 -258,197 -27%
Victory Capital Management
46
Victory Capital Management
Texas
$47.2M 681,913 -19,200 -3%
Goldman Sachs
47
Goldman Sachs
New York
$46.4M 670,798 +78,265 +13%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$45.5M 656,483 +72,479 +12%
Morgan Stanley
49
Morgan Stanley
New York
$42.9M 619,637 +79,585 +15%
PHAM
50
Pacific Heights Asset Management
California
$42.6M 615,000 -100,000 -14%
1
2
3 4 5