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Harley-Davidson
HOG

Overview Fund Activity

510 hedge funds and large institutions have $13B invested in Harley-Davidson in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 24 closing their positions.

Holders
510
Holders Change
+45
Holders Change %
+9.68%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
144
Reduced
185
Closed
24
Calls
$89.7M
Puts
$85.3M
Net Calls
+$4.4M
Net Calls Change
-$40K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$956M
2
Norges Bank
2
Norges Bank
Norway
$238M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$644M
4
CCM
4
Cantillon Capital Management
New York
$440M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$55.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$259M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$778M
3
William Blair & Company
3
William Blair & Company
Illinois
$248M
4
Select Equity Group
4
Select Equity Group
New York
$276M
5
LBG
5
Lloyds Banking Group
United Kingdom
$327K
Name Market Value Shares Shares
Change 		Shares
Change %
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$103M 1,471,347 -565,629 -28%
FCM
27
Frontier Capital Management
Massachusetts
$97.6M 1,397,675 -54,657 -4%
Ameriprise
28
Ameriprise
Minnesota
$87.7M 1,256,193 -113,919 -8%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$84.3M 1,206,437 +8,829 +0.7%
Invesco
30
Invesco
Georgia
$79.2M 1,134,329 +23,616 +2%
Harris Associates
31
Harris Associates
Illinois
$78.9M 1,129,554 -500 -0%
AllianceBernstein
32
AllianceBernstein
Tennessee
$78.5M 1,123,578 -88,161 -7%
PP
33
Prudential plc
United Kingdom
$73.6M 1,053,375 -92,064 -8%
TCIM
34
TIAA CREF Investment Management
New York
$71.6M 1,025,664 -175,096 -15%
Franklin Resources
35
Franklin Resources
California
$66.6M 952,762 – –
Legal & General Group
36
Legal & General Group
United Kingdom
$64.2M 919,632 -28,243 -3%
CM
37
Castleark Management
Illinois
$59.8M 856,153 -54,220 -6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$58.5M 837,383 +155,500 +23%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$55.9M 800,000 +800,000 New
Morgan Stanley
40
Morgan Stanley
New York
$55.8M 799,064 +253,690 +47%
Goldman Sachs
41
Goldman Sachs
New York
$55.7M 796,794 +105,765 +15%
UBS AM
42
UBS AM
Illinois
$53M 758,837 -1,373 -0.2%
CS
43
Credit Suisse
Switzerland
$51.5M 736,873 +62,255 +9%
Deutsche Bank
44
Deutsche Bank
Germany
$50.1M 718,009 +91,665 +15%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$49.1M 702,492 -60,470 -8%
ClearBridge Investments
46
ClearBridge Investments
New York
$47.9M 686,079 -11,684 -2%
AAM
47
Aberdeen Asset Management
United Kingdom
$45.9M 657,463 +633,745 +2,672%
PPA
48
Parametric Portfolio Associates
Washington
$44.5M 637,235 +23,484 +4%
WJA
49
Williams Jones & Associates
New York
$42.9M 613,956 -742,596 -55%
WCM
50
Wedge Capital Management
North Carolina
$42.2M 604,220 +475,575 +370%
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