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Harley-Davidson
HOG

Overview Fund Activity

510 hedge funds and large institutions have $13B invested in Harley-Davidson in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 24 closing their positions.

Holders
510
Holders Change
+45
Holders Change %
+9.68%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
144
Reduced
185
Closed
24
Calls
$89.7M
Puts
$85.3M
Net Calls
+$4.4M
Net Calls Change
-$40K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$956M
2
Norges Bank
2
Norges Bank
Norway
$238M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$644M
4
CCM
4
Cantillon Capital Management
New York
$440M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$55.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$259M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$778M
3
William Blair & Company
3
William Blair & Company
Illinois
$248M
4
Select Equity Group
4
Select Equity Group
New York
$276M
5
LBG
5
Lloyds Banking Group
United Kingdom
$327K
Name Market Value Shares Shares
Change 		Shares
Change %
MTB
51
Mizuho Trust & Banking
Japan
$39.8M 569,826 -18,059 -3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$37.8M 540,968 -7,368 -1%
Victory Capital Management
53
Victory Capital Management
Texas
$36M 515,313 -164,600 -24%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$35.4M 506,957 +77,555 +18%
MAA
55
Managed Account Advisors
New Jersey
$34.9M 499,570 +22,412 +5%
Charles Schwab
56
Charles Schwab
California
$33M 471,767 +7,877 +2%
BlackRock
57
BlackRock
New York
$32.6M 467,283 +16,813 +4%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$32.3M 462,020 +65,309 +16%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$31.9M 457,316 -67,835 -13%
BCM
60
Basswood Capital Management
New York
$31.7M 454,214 – –
GC
61
Guggenheim Capital
Illinois
$31.1M 444,913 +22,707 +5%
APG Asset Management
62
APG Asset Management
Netherlands
$30.4M 435,365 +140,767 +48%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M 419,937 -10,969 -3%
Bank of America
64
Bank of America
North Carolina
$28.9M 414,037 +328,347 +383%
Calamos Advisors
65
Calamos Advisors
Illinois
$28.9M 413,903 +413,903 New
BIM
66
BlackRock Investment Management
Delaware
$28.9M 413,465 +19,036 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$27.9M 398,729 -9,000 -2%
CRC
68
Curi RMB Capital
Illinois
$27.8M 397,512 -7,094 -2%
Fidelity International
69
Fidelity International
Bermuda
$27.6M 395,440 -364,067 -48%
WI
70
WBI Investments
New Jersey
$25.4M 363,386 +8,413 +2%
PI
71
PGGM Investments
Netherlands
$24.8M 354,526 +17,179 +5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$24.6M 352,544 -384 -0.1%
NAM
73
NorthCoast Asset Management
Connecticut
$23.9M 342,508 +342,508 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$22.7M 325,010 -12,285 -4%
HFS
75
HL Financial Services
Kentucky
$22.3M 318,695 -3,393 -1%
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3
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