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Harley-Davidson
HOG

Overview Fund Activity

510 hedge funds and large institutions have $13B invested in Harley-Davidson in 2014 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 24 closing their positions.

Holders
510
Holders Change
+45
Holders Change %
+9.68%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
74
Increased
144
Reduced
185
Closed
24
Calls
$89.7M
Puts
$85.3M
Net Calls
+$4.4M
Net Calls Change
-$40K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$956M
2
Norges Bank
2
Norges Bank
Norway
$238M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$644M
4
CCM
4
Cantillon Capital Management
New York
$440M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$55.9M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$259M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$778M
3
William Blair & Company
3
William Blair & Company
Illinois
$248M
4
Select Equity Group
4
Select Equity Group
New York
$276M
5
LBG
5
Lloyds Banking Group
United Kingdom
$327K
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$6.37M 91,176 -790 -0.9%
TPSF
152
Texas Permanent School Fund
Texas
$6.36M 91,036 -5,530 -6%
Brown Advisory
153
Brown Advisory
Maryland
$6.31M 90,271 -11,974 -12%
SOMRS
154
State of Michigan Retirement System
Michigan
$6.25M 89,449 -400 -0.4%
ZIM
155
Zacks Investment Management
Illinois
$6.24M 89,133 +89,133 New
GPSPJS
156
General Pension Society PZU Joint Stock
Poland
$6.15M 88,100 – –
TCM
157
Tufton Capital Management
Maryland
$5.79M 82,944 -454 -0.5%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M 82,442 +1,847 +2%
BLM
159
Bennett Lawrence Management
New York
$5.63M 80,565 -81,860 -50%
TCM
160
Talara Capital Management
New Jersey
$5.59M 80,000 -25,000 -24%
TSU
161
TD Securities (USA)
New York
$5.33M 76,337 +4,125 +6%
Comerica Bank
162
Comerica Bank
Texas
$5.27M 75,502 -6,898 -8%
NC
163
Nicholas Company
Wisconsin
$5.24M 75,070 – –
CGI
164
CI Global Investments
California
$5.24M 75,000 +75,000 New
ACI
165
AMP Capital Investors
Australia
$5.05M 72,721 -72,842 -50%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$4.95M 70,790 -1,682 -2%
FVCM
167
F&V Capital Management
Florida
$4.78M 68,425 +2,160 +3%
AG
168
Aperio Group
California
$4.73M 67,719 +2,832 +4%
CA
169
Commerzbank Aktiengesellschaft
Germany
$4.67M 66,884 +1,366 +2%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M 66,345 -1,958 -3%
First Trust Advisors
171
First Trust Advisors
Illinois
$4.56M 65,266 -90,678 -58%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.49M 64,211 – –
ASRS
173
Arizona State Retirement System
Arizona
$4.3M 61,621 -100 -0.2%
EAM
174
EULAV Asset Management
Florida
$4.19M 60,000 +60,000 New
FAF
175
Fjarde Ap-fonden
Sweden
$4.15M 59,419 -4,938 -8%
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