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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$21.9M 332,346 -3,898 -1%
WJA
77
Williams Jones & Associates
New York
$21.5M 325,986 +51,758 +19%
WG
78
Winton Group
United Kingdom
$21.4M 324,540 -251,358 -44%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$21.3M 322,600 +44,300 +16%
BPM
80
Bronson Point Management
Connecticut
$20.2M 306,900 +256,900 +514%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$20M 303,981 -12,647 -4%
Principal Financial Group
82
Principal Financial Group
Iowa
$19.8M 300,615 +3,093 +1%
LCM
83
Lomas Capital Management
New York
$18.5M 281,200 +281,200 New
Prudential Financial
84
Prudential Financial
New Jersey
$18.5M 281,038 -12,900 -4%
PP
85
Prudential plc
United Kingdom
$18.4M 279,675 +90,068 +48%
MTB
86
Mizuho Trust & Banking
Japan
$18.3M 278,019 +4,933 +2%
TA
87
Teachers Advisors
New York
$17.7M 267,991 -11,812 -4%
BJ
88
BlackRock Japan
Japan
$17.4M 263,671 +22,617 +9%
FQ
89
First Quadrant
California
$16.8M 255,400 – –
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$15.9M 240,999 -533,627 -69%
KWILP
91
Kiwi Wealth Investments Limited Partnership
New Zealand
$15.3M 231,447 +231,447 New
GCM
92
Grandmaster Capital Management
California
$14.8M 225,000 +225,000 New
PHAM
93
Pacific Heights Asset Management
California
$14.2M 215,000 -50,000 -19%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$14M 212,190 -9,644 -4%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$13.7M 207,896 +160,167 +336%
Swiss National Bank
96
Swiss National Bank
Switzerland
$13.3M 201,896 -8,000 -4%
PI
97
Putnam Investments
Massachusetts
$13.2M 200,726 -1,574 -0.8%
Millennium Management
98
Millennium Management
New York
$12.4M 187,622 -266,568 -59%
WCM
99
Wedge Capital Management
North Carolina
$12.3M 187,280 -8,205 -4%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$12.2M 185,757 -27,808 -13%
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