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Harley-Davidson
HOG

Overview Fund Activity

524 hedge funds and large institutions have $14B invested in Harley-Davidson in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
524
Holders Change
+22
Holders Change %
+4.38%
% of All Funds
13.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
73
Increased
151
Reduced
198
Closed
43
Calls
$72.7M
Puts
$127M
Net Calls
-$54.4M
Net Calls Change
-$68.4M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$313M
2
Citadel Advisors
2
Citadel Advisors
Florida
$178M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$957M
4
SFM
4
Systematic Financial Management
New Jersey
$60.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$149M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$411M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$129M
3
American Century Companies
3
American Century Companies
Missouri
$85.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
DSA
5
Davis Selected Advisers
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$35.6M 539,791 +23,177 +4%
AAM
52
Aberdeen Asset Management
United Kingdom
$35M 531,439 -49,089 -8%
APG Asset Management
53
APG Asset Management
Netherlands
$34.4M 522,365 +70,915 +16%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$34.1M 513,798 -19,218 -4%
Charles Schwab
55
Charles Schwab
California
$33.5M 508,995 +15,460 +3%
PPA
56
Parametric Portfolio Associates
Washington
$33.4M 507,153 -96,923 -16%
BlackRock
57
BlackRock
New York
$32.6M 494,934 +7,104 +1%
SI
58
Scout Investments
Missouri
$32.5M 492,717 +492,717 New
GAM
59
Gotham Asset Management
New York
$31.8M 482,500 +394,871 +451%
ClearBridge Investments
60
ClearBridge Investments
New York
$30.6M 464,423 -208,108 -31%
Victory Capital Management
61
Victory Capital Management
Texas
$30.5M 462,613 -52,200 -10%
BCM
62
Basswood Capital Management
New York
$29.9M 454,214 – –
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$28.6M 433,718 +286,215 +194%
GC
64
Guggenheim Capital
Illinois
$27.8M 421,106 -48,999 -10%
CRC
65
Curi RMB Capital
Illinois
$27.3M 413,563 -13,301 -3%
BIM
66
BlackRock Investment Management
Delaware
$27M 410,197 +1,902 +0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$26.8M 407,041 +3,923 +1%
Bank of America
68
Bank of America
North Carolina
$26.5M 402,618 -39,507 -9%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$26.1M 395,986 -18,267 -4%
HFS
70
HL Financial Services
Kentucky
$25.8M 390,719 +67,287 +21%
PI
71
PGGM Investments
Netherlands
$25.6M 388,422 – –
Renaissance Technologies
72
Renaissance Technologies
New York
$24.9M 377,193 +122,493 +48%
EAM
73
EverPoint Asset Management
Connecticut
$23.4M 355,000 -25,000 -7%
MAA
74
Managed Account Advisors
New Jersey
$22.2M 336,320 -123,108 -27%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$22.1M 334,600 +300,900 +893%
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