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Harley-Davidson
HOG

Overview Fund Activity

436 hedge funds and large institutions have $14.3B invested in Harley-Davidson in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 130 increasing their positions, 165 reducing their positions, and 37 closing their positions.

Holders
436
Holders Change
+11
Holders Change %
+2.59%
% of All Funds
14.14%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
51
Increased
130
Reduced
165
Closed
37
Calls
$73.7M
Puts
$84.7M
Net Calls
-$11.1M
Net Calls Change
+$16.6M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$564M
2
CCM
2
Cantillon Capital Management
New York
$354M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$353M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$117M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$251M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.5M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$1.11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.7M
4
American Century Companies
4
American Century Companies
Missouri
$384M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$427M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$5.36M -$20.1M -312,684 -79%
Nordea Investment Management
152
Nordea Investment Management
Sweden
$5.36M – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$5.35M +$70.5K +1,097 +1%
TCM
154
Tufton Capital Management
Maryland
$5.26M -$1.07M -16,658 -17%
Millennium Management
155
Millennium Management
New York
$5.23M -$4.7M -73,220 -47%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$5.06M +$104K +1,612 +2%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$5.05M -$152K -2,365 -3%
TSU
158
TD Securities (USA)
New York
$4.91M -$3.28K -51 -0.1%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.77M -$206K -3,200 -4%
CCM
160
Cadence Capital Management
Massachusetts
$4.67M -$8.11M -126,290 -63%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.5M +$786K +12,229 +21%
HIMCH
162
Hartford Investment Management Co (HIMCO)
Connecticut
$4.46M -$106K -1,657 -2%
FVCM
163
F&V Capital Management
Florida
$4.28M -$149K -2,325 -3%
FAF
164
Fjarde Ap-fonden
Sweden
$4.25M -$354K -5,504 -8%
ASRS
165
Arizona State Retirement System
Arizona
$4.22M +$12.8K +200 +0.3%
NC
166
Nicholas Company
Wisconsin
$4.18M – – –
FCAM
167
F&C Asset Management
United Kingdom
$4.14M -$100K -1,561 -2%
Allianz Asset Management
168
Allianz Asset Management
Germany
$4.07M -$140K -2,180 -3%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$3.89M +$2.62M +40,776 +207%
GF
170
Gabelli Funds
New York
$3.85M -$263K -4,100 -6%
US Bancorp
171
US Bancorp
Minnesota
$3.84M +$1.73M +26,972 +82%
EIM
172
ExxonMobil Investment Management
Texas
$3.81M -$191K -2,979 -5%
TIM
173
Thompson Investment Management
Wisconsin
$3.75M +$5.78K +90 +0.2%
KBC Group
174
KBC Group
Belgium
$3.64M +$417K +6,492 +13%
SAM
175
Shell Asset Management
Netherlands
$3.58M +$171K +2,658 +5%
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