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Harley-Davidson

HOG

Market cap $2.82B

436 hedge funds and large institutions have $14.3B invested in Harley-Davidson in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 165 reducing their positions, and 37 closing their positions.

New

Increased

Maintained

Reduced

Closed

44% more capital invested

Capital invested by funds: $9.96B → $14.3B (+$4.35B)

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

3% more funds holding

Funds holding: 425 → 436 (+11)

2.58% more ownership

Funds ownership: 81.18% → 83.76% (+2.6%)

13% less call options, than puts

Call options by funds: $73.7M | Put options by funds: $84.7M

21% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 165

Holders

436

Holders Change

+11

Holders Change %

+2.59%

% of All Funds

14.14%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+28.57%

% of All Funds

0.29%

New

Increased

130

Reduced

165

Closed

Calls

$73.7M

Puts

$84.7M

Net Calls

-$11.1M

Net Calls Change

+$16.6M

Top Buyers

1	Baillie Gifford & Co Edinburgh, United Kingdom	+$145M
2	CCM Cantillon Capital Management New York	+$117M
3	JP Morgan Chase New York	+$109M
4	Schroder Investment Management Group London, United Kingdom	+$108M
5	Bank of New York Mellon New York	+$94.6M

Top Sellers

1	AllianceBernstein Nashville, Tennessee	-$132M
2	KeyBank National Association Cleveland, Ohio	-$47.8M
3	VOYA Investment Management Atlanta, Georgia	-$41.9M
4	D.E. Shaw & Co New York	-$37.9M
5	American Century Companies Kansas City, Missouri	-$36.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Citigroup New York	$21.1M	+$744K	+12,582	+4%
77	77 Adage Capital Partners Boston, Massachusetts	$20.9M	–	–	–
78	HFS 78 HL Financial Services Louisville, Kentucky	$20.3M	+$198K	+3,350	+1%
79	GC 79 Guggenheim Capital Chicago, Illinois	$20M	+$2.91M	+49,263	+19%
80	RFC 80 Russell Frank Company Seattle, Washington	$19.9M	-$674K	-11,392	-4%
81	81 TD Asset Management Toronto, Ontario, Canada	$19.7M	+$254K	+4,300	+1%
82	HCM 82 Highbridge Capital Management New York	$19.5M	+$2.12M	+35,868	+13%
83	83 Robeco Institutional Asset Management Rotterdam, Netherlands	$19.4M	+$17.7M	+300,000	+22,075%
84	84 APG Asset Management Amsterdam, Netherlands	$19.3M	-$811K	-13,702	-4%
85	85 Prudential Financial Newark, New Jersey	$19.1M	-$1.44M	-24,406	-8%
86	86 Principal Financial Group Des Moines, Iowa	$19M	-$452K	-7,633	-3%
87	BJ 87 BlackRock Japan Tokyo, Japan	$18.7M	-$1.48M	-24,990	-8%
88	CCM 88 Cadian Capital Management New York	$17M	+$15.6M	+264,000	New
89	89 Barclays London, United Kingdom	$16.2M	+$296K	+4,995	+2%
90	90 Swiss National Bank Zurich, Switzerland	$15.6M	+$112K	+1,900	+0.8%
91	91 Royal Bank of Canada Toronto, Ontario, Canada	$15.6M	-$3.62M	-61,110	-20%
92	92 Thrivent Financial for Lutherans Minneapolis, Minnesota	$15M	+$1.89M	+32,000	+16%
93	TI 93 Turner Investments Berwyn, Pennsylvania	$14.2M	-$12.5M	-210,987	-49%
94	STC 94 SEI Trust Company Oaks, Pennsylvania	$13.6M	-$288K	-4,876	-2%
95	95 Wells Fargo San Francisco, California	$12.9M	+$186K	+3,136	+2%
96	BCIM 96 British Columbia Investment Management Victoria, British Columbia, Canada	$12.6M	-$2.15M	-36,304	-16%
97	97 State of Tennessee, Department of Treasury Nashville, Tennessee	$12.5M	+$11.5M	+194,091	New
98	EAM 98 Edge Asset Management Seattle, Washington	$12.3M	+$6.15M	+104,030	+102%
99	SAM 99 Scopus Asset Management New York	$11.9M	+$10.9M	+185,000	New
100	100 VOYA Investment Management Atlanta, Georgia	$11.7M	-$41.9M	-708,388	-80%