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Harley-Davidson
HOG

Overview Fund Activity

524 hedge funds and large institutions have $14B invested in Harley-Davidson in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
524
Holders Change
+22
Holders Change %
+4.38%
% of All Funds
13.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
73
Increased
151
Reduced
198
Closed
43
Calls
$72.7M
Puts
$127M
Net Calls
-$54.4M
Net Calls Change
-$68.4M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$313M
2
Citadel Advisors
2
Citadel Advisors
Florida
$178M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$957M
4
SFM
4
Systematic Financial Management
New Jersey
$60.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$149M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$411M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$129M
3
American Century Companies
3
American Century Companies
Missouri
$85.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
DSA
5
Davis Selected Advisers
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$85.2M 1,292,856 -1,487,016 -53%
Ameriprise
27
Ameriprise
Minnesota
$84.9M 1,287,782 +32,376 +3%
Harris Associates
28
Harris Associates
Illinois
$74.6M 1,131,354 – –
Morgan Stanley
29
Morgan Stanley
New York
$73M 1,107,043 +135,432 +14%
William Blair & Company
30
William Blair & Company
Illinois
$72.6M 1,100,888 -200,722 -15%
AllianceBernstein
31
AllianceBernstein
Tennessee
$72.3M 1,097,177 -24,183 -2%
Fidelity International
32
Fidelity International
Bermuda
$67.5M 1,024,308 +85,019 +9%
GTP
33
Global Thematic Partners
New York
$64.8M 983,621 -26,678 -3%
Franklin Resources
34
Franklin Resources
California
$62.7M 951,312 – –
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$61.7M 936,155 -164,064 -15%
SFM
36
Systematic Financial Management
New Jersey
$60.7M 920,269 +920,269 New
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$59.3M 900,000 -100,000 -10%
Goldman Sachs
38
Goldman Sachs
New York
$58.6M 889,345 +425,008 +92%
Legal & General Group
39
Legal & General Group
United Kingdom
$57.8M 876,229 -59,345 -6%
Calamos Advisors
40
Calamos Advisors
Illinois
$53M 804,475 +9,050 +1%
Invesco
41
Invesco
Georgia
$52.8M 800,922 -22,494 -3%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$52.7M 798,908 +350,690 +78%
CS
43
Credit Suisse
Switzerland
$51.2M 777,209 -83,898 -10%
UBS AM
44
UBS AM
Illinois
$50.6M 767,178 -5,704 -0.7%
TCIM
45
TIAA CREF Investment Management
New York
$48.8M 739,907 -23,413 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$47.1M 714,013 +65,231 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$46.3M 740,783 -116,700 -14%
Wells Fargo
48
Wells Fargo
California
$42.8M 649,635 +210,532 +48%
Deutsche Bank
49
Deutsche Bank
Germany
$39.3M 596,393 +23,504 +4%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$36.1M 547,707 +48,781 +10%
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