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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$656M
2
Citadel Advisors
Citadel Advisors
Florida
$11.9M
3
LBG
Lloyds Banking Group
United Kingdom
$60.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$285M
5
State Street
State Street
Massachusetts
$561M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Turner Investments
Pennsylvania
$7.1M -$35.2K -528 -0.5%
TCM
127
Talara Capital Management
New Jersey
$6.99M +$1.33M +20,000 +24%
US Bancorp
128
US Bancorp
Minnesota
$6.99M +$1.19M +17,842 +20%
AAF
129
Andra AP-fonden
Sweden
$6.97M +$5.38M +80,700 +338%
Brown Advisory
130
Brown Advisory
Maryland
$6.81M +$6.33K +95 +0.1%
HIMC
131
Heritage Investors Management Corp
Maryland
$6.81M +$45K +675 +0.7%
NFA
132
Nationwide Fund Advisors
Ohio
$6.75M +$174K +2,608 +3%
3NC
133
300 North Capital
California
$6.69M +$454K +6,816 +7%
MAM
134
Mizuho Asset Management
Japan
$6.66M -$10.7K -160 -0.2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$6.62M +$542K +8,144 +9%
CIC
136
Chase Investment Counsel
Virginia
$6.52M -$1.06M -15,884 -14%
TPSF
137
Texas Permanent School Fund
Texas
$6.43M -$387K -5,814 -6%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$6.41M +$35.6K +534 +0.6%
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$6.41M +$6.41M +96,789 New
Citigroup
140
Citigroup
New York
$6.19M -$982K -14,736 -14%
Aviva
141
Aviva
United Kingdom
$6.13M +$185K +2,780 +3%
SOMRS
142
State of Michigan Retirement System
Michigan
$5.99M – – –
GIA
143
Gateway Investment Advisers
Ohio
$5.91M -$40.2K -604 -0.7%
GPSPJS
144
General Pension Society PZU Joint Stock
Poland
$5.87M +$3.16M +47,500 +117%
Bank of America
145
Bank of America
North Carolina
$5.71M +$250K +3,760 +5%
AIG
146
American International Group
New York
$5.56M +$13K +195 +0.2%
TCM
147
Tufton Capital Management
Maryland
$5.56M +$207K +3,106 +4%
Comerica Bank
148
Comerica Bank
Texas
$5.49M -$23.3K -350 -0.4%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.37M -$107K -1,600 -2%
NC
150
Nicholas Company
Wisconsin
$5M +$666K +10,000 +15%
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