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Harley-Davidson
HOG

Overview Fund Activity

465 hedge funds and large institutions have $12.2B invested in Harley-Davidson in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 164 reducing their positions, and 35 closing their positions.

Holders
465
Holders Change
+6
Holders Change %
+1.31%
% of All Funds
13.44%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
159
Reduced
164
Closed
35
Calls
$52M
Puts
$47.5M
Net Calls
+$4.44M
Net Calls Change
+$37.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$525M
2
WJA
2
Williams Jones & Associates
New York
$90.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$171M
4
CM
4
Castleark Management
Illinois
$60.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.9M
3
LBG
3
Lloyds Banking Group
United Kingdom
$60.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$285M
5
State Street
5
State Street
Massachusetts
$561M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$36.5M 548,336 -15,650 -3%
Morgan Stanley
52
Morgan Stanley
New York
$36.3M 545,374 -74,263 -12%
IGIM
53
I.G. Investment Management
Manitoba, Canada
$35M 525,151 +13,330 +3%
TA
54
Teachers Advisors
New York
$32.8M 492,525 +18,228 +4%
MAA
55
Managed Account Advisors
New Jersey
$31.8M 477,158 +74,886 +19%
PHAM
56
Pacific Heights Asset Management
California
$31M 465,000 -150,000 -24%
Charles Schwab
57
Charles Schwab
California
$30.9M 463,890 +1,510 +0.3%
SI
58
Scout Investments
Missouri
$30.6M 459,596 +150,674 +49%
BCM
59
Basswood Capital Management
New York
$30.3M 454,214 – –
BlackRock
60
BlackRock
New York
$30M 450,470 -890 -0.2%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$29.4M 441,294 +21,628 +5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$28.7M 430,906 -17,809 -4%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$28.6M 429,402 -43,006 -9%
GC
64
Guggenheim Capital
Illinois
$28.1M 422,206 -329,463 -44%
MSA
65
Mason Street Advisors
Wisconsin
$27.6M 415,094 +2,193 +0.5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$27.2M 407,729 +1,900 +0.5%
CRC
67
Curi RMB Capital
Illinois
$27M 404,606 +1,341 +0.3%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$26.4M 396,711 +36,016 +10%
BIM
69
BlackRock Investment Management
Delaware
$26.3M 394,429 +8,414 +2%
WI
70
WBI Investments
New Jersey
$23.6M 354,973 +354,973 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$23.5M 352,928 -35,850 -9%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$22.7M 341,071 +1,300 +0.4%
PI
73
PGGM Investments
Netherlands
$22.5M 337,347 +337,347 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$22.5M 337,295 -11,671 -3%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$22.1M 331,359 +15,000 +5%
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