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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 %
BA
476
Bridgewater Associates
Connecticut
– – -11,661 Closed
Luther King Capital Management (LKCM)
477
Luther King Capital Management (LKCM)
Texas
– – -11,310 Closed
ICM
478
Ionic Capital Management
New York
– – -10,626 Closed
PCM
479
Prelude Capital Management
New York
– – -9,232 Closed
Jane Street
480
Jane Street
New York
– – -8,350 Closed
RG
481
Rathbones Group
United Kingdom
– – -7,800 Closed
GLA
482
Great Lakes Advisors
Illinois
– – -6,858 Closed
ICOA
483
Investment Centers of America
North Dakota
– – -4,138 Closed
RBC
484
Ronald Blue & Co
Georgia
– – -3,376 Closed
RFC
485
Regions Financial Corp
Alabama
– – -3,289 Closed
CBN
486
Cadence Bank NA
Texas
– – -3,120 Closed
Twin Tree Management
487
Twin Tree Management
Texas
– – -708 Closed
QT
488
Quantbot Technologies
New York
– – -551 Closed
MUMSS
489
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -500 Closed
JEW
490
Jamison Eaton & Wood
New Jersey
– – -350 Closed
Jones Financial Companies
491
Jones Financial Companies
Missouri
– – -200 Closed
FBC
492
Fairfield, Bush & Co
Connecticut
– – -100 Closed
PMFA
493
Plante Moran Financial Advisors
Michigan
– – -3 Closed
D.E. Shaw & Co
494
D.E. Shaw & Co
New York
– – – –
ID
495
Integral Derivatives
New York
– – – –
MIG
496
Mariner Investment Group
New York
– – – –
Capital Fund Management (CFM)
497
Capital Fund Management (CFM)
France
– – – –
16 17 18 19
20