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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 %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$4.14M 59,318 -3,121 -5%
GF
177
Gabelli Funds
New York
$4.04M 57,800 – –
TIM
178
Thompson Investment Management
Wisconsin
$3.93M 56,204 +340 +0.6%
IRF
179
IBM Retirement Fund
New York
$3.91M 56,342 -1,524 -3%
EIM
180
ExxonMobil Investment Management
Texas
$3.88M 55,557 -2,073 -4%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$3.88M 55,471 -281 -0.5%
UCFA
182
United Capital Financial Advisors
Texas
$3.74M 53,591 +53,591 New
QT
183
Quantbot Technologies
New York
$3.62M 51,875 +48,052 +1,257%
AQR Capital Management
184
AQR Capital Management
Connecticut
$3.59M 51,320 +11,220 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.52M 50,400 -20,900 -29%
Credit Agricole
186
Credit Agricole
France
$3.46M 49,538 -128,322 -72%
ProShare Advisors
187
ProShare Advisors
Maryland
$3.45M 49,442 +10,628 +27%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$3.23M 46,221 -450 -1%
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$3.17M 51,400 -219 -0.4%
RHFI
190
Reilly Herbert Faulkner III
$3.09M 44,192 +60 +0.1%
CD
191
Carl Domino
Florida
$3.07M 43,900 -405 -0.9%
DCM
192
Dupont Capital Management
Delaware
$3.01M 43,134 +43,134 New
Macquarie Group
193
Macquarie Group
Australia
$2.97M 42,500 -700 -2%
MAM
194
Mizuho Asset Management
Japan
$2.93M 41,867 -58,100 -58%
RCM
195
Riverhead Capital Management
Delaware
$2.87M 41,104 -11,681 -22%
WBC
196
Westpac Banking Corp
Australia
$2.84M 40,649 +906 +2%
NLGIA
197
Nippon Life Global Investors Americas
New York
$2.84M 40,620 – –
DILH
198
Dai-ichi Life Holdings
Japan
$2.82M 40,358 -9,096 -18%
ICRM
199
Insight Capital Research & Management
California
$2.81M 40,231 +40,231 New
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M 39,994 -2,166 -5%
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8
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