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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CCMH
176
Cornerstone Capital Management Holdings
New York
$3.31M -$219K -3,284 -6%
DILH
177
Dai-ichi Life Holdings
Japan
$3.29M -$37.5K -563 -1%
CBOA
178
Commonwealth Bank of Australia
Australia
$3.27M +$530K +7,959 +19%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$3.11M +$131K +1,964 +4%
CCM
180
Cadence Capital Management
Massachusetts
$3.1M -$1.08M -16,280 -26%
CD
181
Carl Domino
Florida
$2.95M +$46K +690 +2%
RHFI
182
Reilly Herbert Faulkner III
$2.94M +$82.9K +1,244 +3%
Macquarie Group
183
Macquarie Group
Australia
$2.88M – – –
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.81M -$2.8K -42 -0.1%
NLGIA
185
Nippon Life Global Investors Americas
New York
$2.71M +$2.71M +40,620 New
URS
186
Utah Retirement Systems
Utah
$2.68M +$20K +300 +0.8%
AQR Capital Management
187
AQR Capital Management
Connecticut
$2.67M +$1.67M +25,000 +166%
DLCIG
188
D.L. Carlson Investment Group
New Hampshire
$2.66M +$409K +6,145 +18%
WBC
189
Westpac Banking Corp
Australia
$2.65M +$544K +8,167 +26%
BKBG
190
BHF Kleinwort Benson Group
Belgium
$2.64M +$2.64M +39,650 New
BCM
191
Bridgeway Capital Management
Texas
$2.63M +$2.63M +39,500 New
PNC
192
Park National Corp
Ohio
$2.62M +$258K +3,880 +11%
SAM
193
Shell Asset Management
Netherlands
$2.61M +$65.9K +989 +3%
ProShare Advisors
194
ProShare Advisors
Maryland
$2.59M +$158K +2,369 +7%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$2.52M +$153K +2,297 +6%
LTI
196
Laffer Tengler Investments
Tennessee
$2.51M – – –
MMG
197
Monetary Management Group
Missouri
$2.51M – – –
FA
198
Fagan Associates
New York
$2.49M +$2.49M +37,374 New
WRM
199
Weybosset Research & Management
Rhode Island
$2.45M -$51.4K -772 -2%
Nomura Holdings
200
Nomura Holdings
Japan
$2.42M +$1.42M +21,333 +142%
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