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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 %
FVCM
151
F&V Capital Management
Florida
$5.71M 86,580 +14,815 +21%
NFA
152
Nationwide Fund Advisors
Ohio
$5.59M 84,827 -14,048 -14%
TCM
153
Tufton Capital Management
Maryland
$5.49M 83,323 +1,511 +2%
TPSF
154
Texas Permanent School Fund
Texas
$5.37M 81,478 -2,982 -4%
TSU
155
TD Securities (USA)
New York
$5.36M 81,365 +5,298 +7%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$5.22M 79,210 +79,210 New
ABC
157
Anchor Bolt Capital
Illinois
$5.13M 77,897 +77,897 New
GIA
158
Gateway Investment Advisers
Ohio
$5.03M 76,311 -15,324 -17%
GPSPJS
159
General Pension Society PZU Joint Stock
Poland
$5M 75,800 -12,300 -14%
NC
160
Nicholas Company
Wisconsin
$4.95M 75,070 – –
ACPU
161
Arrowgrass Capital Partners (US)
Delaware
$4.94M 75,000 +75,000 New
ACI
162
AMP Capital Investors
Australia
$4.88M 73,558 +13,240 +22%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.78M 72,542 -7,900 -10%
National Pension Service
164
National Pension Service
South Korea
$4.77M 72,428 -8,563 -11%
Axa
165
Axa
France
$4.4M 66,700 -23,624 -26%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$4.32M 65,549 +57,149 +680%
AG
167
Aperio Group
California
$4.26M 64,662 +3,296 +5%
TIM
168
Thompson Investment Management
Wisconsin
$4.19M 63,544 -980 -2%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$4.17M 63,292 -919 -1%
SC
170
Shellback Capital
Massachusetts
$4.11M 62,281 +62,281 New
ProShare Advisors
171
ProShare Advisors
Maryland
$4.01M 60,811 +8,037 +15%
SFP
172
Santa Fe Partners
New Mexico
$4M 60,716 +60,716 New
TG
173
TCW Group
California
$3.96M 60,000 -46,500 -44%
ASRS
174
Arizona State Retirement System
Arizona
$3.95M 59,921 -600 -1%
MSA
175
Mason Street Advisors
Wisconsin
$3.86M 58,545 -1,766 -3%
5 6
7
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