HOG icon

Harley-Davidson
HOG

Overview Fund Activity

436 hedge funds and large institutions have $14.3B invested in Harley-Davidson in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 165 reducing their positions, and 37 closing their positions.

Holders
436
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
14.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
51
Increased
130
Reduced
165
Closed
37
Calls
$73.7M
Puts
$84.7M
Net Calls
-$11.1M
Net Calls Change
+$16.6M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$564M
2
CCM
2
Cantillon Capital Management
New York
$354M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$353M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$117M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$251M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.5M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.7M
4
American Century Companies
4
American Century Companies
Missouri
$384M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$427M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$37.5M 584,004 +3,952 +0.7%
GTP
52
Global Thematic Partners
New York
$36.7M 571,306 +92,209 +19%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$36.4M 566,795 +4,390 +0.8%
WJA
54
Williams Jones & Associates
New York
$36.2M 563,881 -26,410 -4%
TA
55
Teachers Advisors
New York
$34.8M 542,229 +3,521 +0.7%
Morgan Stanley
56
Morgan Stanley
New York
$34.7M 540,052 -84,859 -14%
MTB
57
Mizuho Trust & Banking
Japan
$33.3M 608,189 – –
BlackRock
58
BlackRock
New York
$32.2M 501,694 +4,043 +0.8%
PPA
59
Parametric Portfolio Associates
Washington
$31.6M 491,850 -5,332 -1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M 478,130 -14,818 -3%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$30.1M 468,637 -149,589 -24%
Charles Schwab
62
Charles Schwab
California
$29.9M 457,039 +5,323 +1%
BCM
63
Basswood Capital Management
New York
$29.2M 454,214 – –
MSA
64
Mason Street Advisors
Wisconsin
$27.1M 421,894 +329,134 +355%
FA
65
Friess Associates
Delaware
$27.1M 421,350 +3,020 +0.7%
MAA
66
Managed Account Advisors
New Jersey
$26.9M 418,668 -25,566 -6%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$26.7M 414,977 -370 -0.1%
CRC
68
Curi RMB Capital
Illinois
$26.3M 409,868 -6,355 -2%
BIM
69
BlackRock Investment Management
Delaware
$26.1M 405,971 +18,829 +5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$25.9M 403,029 +12,450 +3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$25M 388,650 -11,308 -3%
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$24.5M 381,202 -51,128 -12%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$24.3M 377,988 +360,589 +2,072%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$24.1M 374,679 +2,148 +0.6%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$22.7M 353,949 +16,839 +5%
1 2
3
4 5