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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 Market Value Shares Shares
Change 		Shares
Change %
CA
151
Commerzbank Aktiengesellschaft
Germany
$4.73M 76,636 -13,069 -15%
KBC Group
152
KBC Group
Belgium
$4.69M 67,674 +10,951 +19%
FVCM
153
F&V Capital Management
Florida
$4.68M 67,555 +910 +1%
NC
154
Nicholas Company
Wisconsin
$4.51M 65,070 +15 +0%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$4.48M 64,733 -4,646 -7%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$4.45M 64,211 +64,211 New
ASRS
157
Arizona State Retirement System
Arizona
$4.38M 63,221 -2,500 -4%
CCM
158
Cadence Capital Management
Massachusetts
$4.35M 62,785 -9,910 -14%
FAF
159
Fjarde Ap-fonden
Sweden
$4.3M 62,089 -4,058 -6%
AG
160
Aperio Group
California
– – -55,169 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
$4.14M 59,842 -3,551 -6%
GF
162
Gabelli Funds
New York
$4M 57,800 -2,100 -4%
EIM
163
ExxonMobil Investment Management
Texas
$3.99M 57,557 -1,747 -3%
TIM
164
Thompson Investment Management
Wisconsin
$3.98M 57,544 -798 -1%
RCM
165
Riverhead Capital Management
Delaware
$3.96M 57,193 +48,193 +535%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$3.86M 55,780 +128 +0.2%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$3.71M 53,600 +900 +2%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$3.69M 52,943 +355 +0.7%
CCMH
169
Cornerstone Capital Management Holdings
New York
$3.66M 52,906 -1,776 -3%
LMIM
170
Lockheed Martin Investment Management
Maryland
$3.6M 52,000 +13,000 +33%
LMF
171
LMR Master Fund
Cayman Islands
$3.56M 51,399 +44,842 +684%
DILH
172
Dai-ichi Life Holdings
Japan
$3.46M 50,017 +4,610 +10%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$3.08M 44,707 -33,975 -43%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.06M 44,153 -9,421 -18%
CD
175
Carl Domino
Florida
$3.02M 43,615 -4,225 -9%
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