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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.

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
1
Wellington Management Group
Massachusetts
$525M
2
WJA
2
Williams Jones & Associates
New York
$90.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$171M
4
CM
4
Castleark Management
Illinois
$60.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.9M
3
LBG
3
Lloyds Banking Group
United Kingdom
$60.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$285M
5
State Street
5
State Street
Massachusetts
$561M
Name Market Value Shares Shares
Change 		Shares
Change %
U
151
UBS
Switzerland
$4.91M 73,704 -61,415 -45%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$4.83M 72,472 -1,147 -2%
TSU
153
TD Securities (USA)
New York
$4.81M 72,212 -5,798 -7%
WLC
154
Wing Lake Capital
New York
$4.78M 71,766 -3,829 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.75M 71,300 -130,200 -65%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$4.65M 69,720 -19,301 -22%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M 68,303 -12,382 -15%
KBC Group
158
KBC Group
Belgium
$4.44M 66,698 -976 -1%
FVCM
159
F&V Capital Management
Florida
$4.41M 66,265 -1,290 -2%
CA
160
Commerzbank Aktiengesellschaft
Germany
$4.36M 65,518 -11,118 -15%
AG
161
Aperio Group
California
$4.32M 64,887 +64,887 New
FAF
162
Fjarde Ap-fonden
Sweden
$4.29M 64,357 +2,268 +4%
GIBU
163
Gulf International Bank (UK)
United Kingdom
$4.28M 64,211 – –
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$4.16M 62,439 -2,294 -4%
ASRS
165
Arizona State Retirement System
Arizona
$4.11M 61,721 -1,500 -2%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$4.06M 60,897 +18,628 +44%
FCAM
167
F&C Asset Management
United Kingdom
$3.88M 58,274 -11,742 -17%
GF
168
Gabelli Funds
New York
$3.85M 57,800 – –
IRF
169
IBM Retirement Fund
New York
$3.85M 57,866 -32,000 -36%
EIM
170
ExxonMobil Investment Management
Texas
$3.84M 57,630 +73 +0.1%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$3.78M 51,619 -1,324 -3%
TIM
172
Thompson Investment Management
Wisconsin
$3.72M 55,864 -1,680 -3%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$3.71M 55,752 -28 -0.1%
RCM
174
Riverhead Capital Management
Delaware
$3.52M 52,785 -4,408 -8%
LMIM
175
Lockheed Martin Investment Management
Maryland
$3.46M 52,000 – –
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