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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 %
MTB
51
Mizuho Trust & Banking
Japan
$42.5M 615,692 +7,503 +1%
WJA
52
Williams Jones & Associates
New York
$41.8M 602,991 +39,110 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$38.9M 563,986 -33,085 -6%
Barclays
54
Barclays
United Kingdom
$38.1M 551,850 +298,000 +117%
CM
55
Castleark Management
Illinois
$36.6M 529,073 -250,950 -32%
IGIM
56
I.G. Investment Management
Manitoba, Canada
$35.4M 511,821 -54,974 -10%
PPA
57
Parametric Portfolio Associates
Washington
$33.8M 488,175 -3,675 -0.7%
TA
58
Teachers Advisors
New York
$32.8M 474,297 -67,932 -13%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$32.7M 472,408 +94,420 +25%
Charles Schwab
60
Charles Schwab
California
$32M 462,380 +5,341 +1%
BCM
61
Basswood Capital Management
New York
$31.5M 454,214 – –
BlackRock
62
BlackRock
New York
$31.3M 451,360 -50,334 -10%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M 448,715 -29,415 -6%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$29.1M 419,666 +4,689 +1%
MSA
65
Mason Street Advisors
Wisconsin
$28.6M 412,901 -8,993 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$28.1M 405,829 +2,800 +0.7%
CRC
67
Curi RMB Capital
Illinois
$27.9M 403,265 -6,603 -2%
MAA
68
Managed Account Advisors
New Jersey
$27.9M 402,272 -16,396 -4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$26.9M 388,778 +128 +0%
BIM
70
BlackRock Investment Management
Delaware
$26.7M 386,015 -19,956 -5%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$25M 360,695 +6,746 +2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$24.2M 348,966 -25,713 -7%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$23.5M 339,771 +15,000 +5%
NTCOC
74
Northern Trust Company of Connecticut
Connecticut
$23.2M 335,071 -46,131 -12%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$21.9M 316,359 +15,000 +5%
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