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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 %
Barclays
126
Barclays
United Kingdom
$9.06M 139,349 -58,844 -30%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$8.93M 135,537 -252 -0.2%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$8.73M 132,432 +7,387 +6%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$8.51M 129,067 -835 -0.6%
PAM
130
Panagora Asset Management
Massachusetts
$8.48M 128,595 -341 -0.3%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$8.36M 126,789 +18,502 +17%
Fisher Asset Management
132
Fisher Asset Management
Washington
$8.32M 126,196 -10,810 -8%
US Bancorp
133
US Bancorp
Minnesota
$8.28M 125,627 +7,521 +6%
CIC
134
Cornercap Investment Counsel
Georgia
$8.23M 124,835 +1,815 +1%
HCC
135
Hirtle Callaghan & Co
Pennsylvania
$8.14M 123,514 – –
Canada Life
136
Canada Life
Manitoba, Canada
$7.84M 119,236 -2,771 -2%
TCM
137
Talara Capital Management
New Jersey
$7.81M 118,436 -16,114 -12%
RFC
138
Russell Frank Company
Washington
$7.63M 115,047 -47,586 -29%
Lazard Asset Management
139
Lazard Asset Management
New York
$7.2M 109,255 +108,816 +24,787%
HIMC
140
Heritage Investors Management Corp
Maryland
$7.2M 109,212 -1,980 -2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$7.11M 107,799 -3,437 -3%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$6.93M 105,200 -200 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.86M 104,000 -11,000 -10%
AIG
144
American International Group
New York
$6.65M 100,880 +822 +0.8%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$6.38M 96,796 +77,846 +411%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$6.28M 95,268 +5,446 +6%
USAA
147
United Services Automobile Association
Texas
$6.16M 93,493 -797 -0.8%
Brown Advisory
148
Brown Advisory
Maryland
$6.08M 92,247 +21 +0%
Aviva
149
Aviva
United Kingdom
$5.93M 89,976 -980 -1%
SOMRS
150
State of Michigan Retirement System
Michigan
$5.82M 88,249 -900 -1%
4 5
6
7 8