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Harley-Davidson
HOG

Overview Fund Activity

502 hedge funds and large institutions have $10.1B invested in Harley-Davidson in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 187 reducing their positions, and 55 closing their positions.

Holders
502
Holders Change
-8
Holders Change %
-1.57%
% of All Funds
14.58%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
54
Increased
159
Reduced
187
Closed
55
Calls
$154M
Puts
$140M
Net Calls
+$14M
Net Calls Change
+$9.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$753M
2
GTP
2
Global Thematic Partners
New York
$58.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$45.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$40M
5
Fidelity International
5
Fidelity International
Bermuda
$54.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$582M
2
William Blair & Company
2
William Blair & Company
Illinois
$75.8M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$207M
5
Norges Bank
5
Norges Bank
Norway
$99M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$31M 533,016 -7,952 -1%
FCM
52
Frontier Capital Management
Massachusetts
$30.1M 516,614 -881,061 -63%
Victory Capital Management
53
Victory Capital Management
Texas
$30M 514,813 -500 -0.1%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$29M 498,926 +36,906 +8%
Charles Schwab
55
Charles Schwab
California
$28.7M 493,535 +21,768 +5%
BlackRock
56
BlackRock
New York
$28.4M 487,830 +20,547 +4%
GC
57
Guggenheim Capital
Illinois
$27.4M 470,105 +25,192 +6%
Goldman Sachs
58
Goldman Sachs
New York
$27M 464,337 -332,457 -42%
MAA
59
Managed Account Advisors
New Jersey
$26.7M 459,428 -40,142 -8%
BCM
60
Basswood Capital Management
New York
$26.4M 454,214 – –
Millennium Management
61
Millennium Management
New York
$26.4M 454,190 +428,251 +1,651%
APG Asset Management
62
APG Asset Management
Netherlands
$26.3M 451,450 +16,085 +4%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$26.1M 448,218 -9,098 -2%
Bank of America
64
Bank of America
North Carolina
$25.7M 442,125 +28,088 +7%
Wells Fargo
65
Wells Fargo
California
$25.6M 439,103 +123,068 +39%
CRC
66
Curi RMB Capital
Illinois
$24.8M 426,864 +29,352 +7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M 414,253 -5,684 -1%
BIM
68
BlackRock Investment Management
Delaware
$23.8M 408,295 -5,170 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$23.5M 403,118 +4,389 +1%
PI
70
PGGM Investments
Netherlands
$22.6M 388,422 +33,896 +10%
EAM
71
EverPoint Asset Management
Connecticut
$22.1M 380,000 +380,000 New
Citigroup
72
Citigroup
New York
$20.7M 356,252 +201,141 +130%
NAM
73
NorthCoast Asset Management
Connecticut
$20.1M 345,448 +2,940 +0.9%
WI
74
WBI Investments
New Jersey
$19.8M 340,001 -23,385 -6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$19.6M 336,244 -16,300 -5%
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