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Harley-Davidson
HOG

Overview Fund Activity

465 hedge funds and large institutions have $12.2B invested in Harley-Davidson in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 159 increasing their positions, 164 reducing their positions, and 35 closing their positions.

Holders
465
Holders Change
+6
Holders Change %
+1.31%
% of All Funds
13.44%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
48
Increased
159
Reduced
164
Closed
35
Calls
$52M
Puts
$47.5M
Net Calls
+$4.44M
Net Calls Change
+$37.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$525M
2
WJA
2
Williams Jones & Associates
New York
$90.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$171M
4
CM
4
Castleark Management
Illinois
$60.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.9M
3
LBG
3
Lloyds Banking Group
United Kingdom
$60.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$285M
5
State Street
5
State Street
Massachusetts
$561M
Name Market Value Shares Shares
Change 		Shares
Change %
KI
101
Kalmar Investments
Delaware
$11.3M 168,955 – –
USAA
102
United Services Automobile Association
Texas
$11.2M 167,983 +7,762 +5%
BLM
103
Bennett Lawrence Management
New York
$10.8M 162,425 -4,690 -3%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$10.7M 160,648 -726 -0.4%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$10.7M 160,218 +170 +0.1%
First Trust Advisors
106
First Trust Advisors
Illinois
$10.4M 155,944 +1,162 +0.8%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$10.4M 155,860 +117,660 +308%
CBCM
108
Charter Bridge Capital Management
New York
$10.1M 152,190 +44,300 +41%
AAMU
109
Amundi Asset Management US
Massachusetts
$10.1M 151,487 -4,167 -3%
GTP
110
Global Thematic Partners
New York
$10M 150,528 +150,528 New
LI
111
LMCG Investments
Massachusetts
$9.66M 145,087 -9,379 -6%
ACI
112
AMP Capital Investors
Australia
$9.63M 145,563 -24,136 -14%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$9.32M 139,968 -2,761 -2%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$9.02M 135,410 +135,410 New
Fisher Asset Management
115
Fisher Asset Management
Washington
$8.84M 132,766 -6,547 -5%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$8.8M 132,118 -760 -0.6%
WCM
117
Wedge Capital Management
North Carolina
$8.57M 128,645 -14,345 -10%
HCC
118
Hirtle Callaghan & Co
Pennsylvania
$8.23M 123,514 +120,954 +4,725%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$8.21M 123,200 -12,090 -9%
Canada Life
120
Canada Life
Manitoba, Canada
$8.09M 122,025 +7,700 +7%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$7.76M 116,423 -50,571 -30%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$7.44M 111,636 -100 -0.1%
EAM
123
Edge Asset Management
Washington
$7.39M 110,922 +392 +0.4%
TG
124
TCW Group
California
$7.28M 109,300 – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$7.15M 107,300 -8,500 -7%
3 4
5
6 7