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Harley-Davidson
HOG

Overview Fund Activity

459 hedge funds and large institutions have $12.7B invested in Harley-Davidson in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
459
Holders Change
+23
Holders Change %
+5.28%
% of All Funds
13.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
58
Increased
135
Reduced
177
Closed
33
Calls
$79.6M
Puts
$113M
Net Calls
-$33M
Net Calls Change
-$21.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$790M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$887M
3
GC
3
Guggenheim Capital
Illinois
$52M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.7M
5
SI
5
Scout Investments
Missouri
$21.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$369M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$337M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$129M
4
GTP
4
Global Thematic Partners
New York
$0
5
IAM
5
Impala Asset Management
Florida
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
126
Heritage Investors Management Corp
Maryland
$7.03M -$537K -7,750 -7%
MAM
127
Mizuho Asset Management
Japan
$6.93M -$3.46K -50 -0%
NFA
128
Nationwide Fund Advisors
Ohio
$6.84M -$132K -1,901 -2%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$6.63M +$857K +12,371 +15%
3NC
130
300 North Capital
California
$6.48M -$1.66M -24,009 -20%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$6.32M +$547K +7,906 +9%
IRF
132
IBM Retirement Fund
New York
$6.22M -$205K -2,967 -3%
SOMRS
133
State of Michigan Retirement System
Michigan
$6.22M -$62.3K -900 -1%
GIA
134
Gateway Investment Advisers
Ohio
$6.19M -$17.3K -250 -0.3%
Aviva
135
Aviva
United Kingdom
$6.18M +$199K +2,875 +3%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$6.16M -$10.6M -153,543 -63%
US Bancorp
137
US Bancorp
Minnesota
$6.03M +$1.89M +27,320 +46%
SG Americas Securities
138
SG Americas Securities
New York
$5.9M +$128K +1,847 +2%
TCM
139
Talara Capital Management
New Jersey
$5.89M -$692K -10,000 -11%
Millennium Management
140
Millennium Management
New York
$5.87M +$235K +3,394 +4%
AIG
141
American International Group
New York
$5.76M -$221K -3,186 -4%
Comerica Bank
142
Comerica Bank
Texas
$5.73M -$377K -5,448 -6%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.69M +$547K +7,900 +11%
Bank of America
144
Bank of America
North Carolina
$5.67M -$4.47M -64,581 -44%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.59M +$732K +10,576 +15%
TCM
146
Tufton Capital Management
Maryland
$5.56M -$114K -1,647 -2%
TSU
147
TD Securities (USA)
New York
$5.4M +$113K +1,636 +2%
WLC
148
Wing Lake Capital
New York
$5.23M +$5.23M +75,595 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5.1M -$341K -4,927 -6%
FCAM
150
F&C Asset Management
United Kingdom
$4.85M +$388K +5,600 +9%
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