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Harley-Davidson
HOG

Overview Fund Activity

510 hedge funds and large institutions have $13B invested in Harley-Davidson in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 24 closing their positions.

Holders
510
Holders Change
+45
Holders Change %
+9.68%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
144
Reduced
185
Closed
24
Calls
$89.7M
Puts
$85.3M
Net Calls
+$4.4M
Net Calls Change
-$40K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$956M
2
Norges Bank
2
Norges Bank
Norway
$238M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$644M
4
CCM
4
Cantillon Capital Management
New York
$440M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$55.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$259M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$778M
3
William Blair & Company
3
William Blair & Company
Illinois
$248M
4
Select Equity Group
4
Select Equity Group
New York
$276M
5
LBG
5
Lloyds Banking Group
United Kingdom
$327K
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$13.1M 187,183 +187,183 New
PP
102
PDT Partners
New York
$12.7M 181,843 +181,843 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$12.4M 177,984 -2,506 -1%
STC
104
SEI Trust Company
Pennsylvania
$12.3M 176,424 -36,358 -17%
KI
105
Kalmar Investments
Delaware
$11.8M 168,955 – –
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$11.6M 165,991 +49,568 +43%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$11.1M 159,548 -670 -0.4%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$10.9M 156,257 -4,391 -3%
Citigroup
109
Citigroup
New York
$10.8M 155,111 +62,258 +67%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$10.6M 151,323 -62,147 -29%
GTP
111
Global Thematic Partners
New York
$10.5M 150,318 -210 -0.1%
Barclays
112
Barclays
United Kingdom
$10.5M 151,939 -61,296 -29%
Fisher Asset Management
113
Fisher Asset Management
Washington
$10.2M 145,586 +12,820 +10%
AAMU
114
Amundi Asset Management US
Massachusetts
$10.1M 144,555 -6,932 -5%
RSCM
115
Rail-Splitter Capital Management
Illinois
$10M 143,465 -28,435 -17%
CEP
116
Chicago Equity Partners
Illinois
$9.84M 140,900 +140,900 New
CCMH
117
Cornerstone Capital Management Holdings
New York
$9.46M 135,471 +85,849 +173%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$9.38M 134,306 +34,969 +35%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$9.25M 132,486 -7,482 -5%
OCAM
120
Onex Canada Asset Management
Ontario, Canada
$9.15M 130,970 +130,970 New
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$9.1M 130,338 -1,780 -1%
O
122
OppenheimerFunds
New York
$8.84M 126,602 +126,602 New
FAM
123
Fred Alger Management
New York
$8.68M 124,213 -72,787 -37%
TI
124
Turner Investments
Pennsylvania
$8.65M 123,851 +17,202 +16%
HCC
125
Hirtle Callaghan & Co
Pennsylvania
$8.63M 123,514 – –
3 4
5
6 7