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Harley-Davidson
HOG

Overview Fund Activity

459 hedge funds and large institutions have $12.7B invested in Harley-Davidson in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 177 reducing their positions, and 33 closing their positions.

Holders
459
Holders Change
+23
Holders Change %
+5.28%
% of All Funds
13.33%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
58
Increased
135
Reduced
177
Closed
33
Calls
$79.6M
Puts
$113M
Net Calls
-$33M
Net Calls Change
-$21.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$790M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$887M
3
GC
3
Guggenheim Capital
Illinois
$52M
4
TCIM
4
TIAA CREF Investment Management
New York
$83.7M
5
SI
5
Scout Investments
Missouri
$21.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$369M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$337M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$129M
4
GTP
4
Global Thematic Partners
New York
$0
5
IAM
5
Impala Asset Management
Florida
$92.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
201
Westpac Banking Corp
Australia
$2.19M 31,576 -11,061 -26%
BCMU
202
BlueCrest Capital Management (UK)
Guernsey
$2.16M 31,253 +31,253 New
SAA
203
Southeast Asset Advisors
Georgia
$2.15M 31,075 -7,370 -19%
ERSOT
204
Employees Retirement System of Texas
Texas
$2.15M 31,000 -57,500 -65%
PAM
205
Panagora Asset Management
Massachusetts
$2.02M 29,215 -2,278 -7%
CCA
206
Covey Capital Advisors
Georgia
$2.02M 29,130 +29,130 New
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.93M 27,934 -1,320 -5%
PCM
208
Princeton Capital Management
New Jersey
$1.9M 27,412 -337 -1%
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$1.82M 26,258 – –
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$1.7M 24,600 -2,540 -9%
MOACM
211
Mutual of America Capital Management
New York
$1.69M 24,379 +1,069 +5%
Asset Management One
212
Asset Management One
Japan
$1.67M 24,216 -4,720 -16%
AAF
213
Andra AP-fonden
Sweden
$1.66M 23,900 -7,800 -25%
Axa
214
Axa
France
$1.66M 23,899 +23,899 New
WCM
215
Weik Capital Management
Pennsylvania
$1.64M 23,741 -100 -0.4%
GH
216
GAM Holding
Switzerland
$1.64M 23,700 -400 -2%
AAM
217
Aberdeen Asset Management
United Kingdom
$1.63M 23,718 – –
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$1.63M 23,545 +10,086 +75%
LPL Financial
219
LPL Financial
California
$1.62M 23,391 +2,013 +9%
BCM
220
Birmingham Capital Management
Alabama
$1.58M 22,800 -4,700 -17%
GI
221
GLG Inc
New York
$1.54M 22,264 – –
KeyBank National Association
222
KeyBank National Association
Ohio
$1.54M 22,194 +4,992 +29%
ICM
223
ICC Capital Management
Florida
$1.53M 22,049 +22,049 New
CAM
224
Capstone Asset Management
Texas
$1.49M 21,449 -10,497 -33%
PDN
225
Pensionfund DSM Netherlands
Netherlands
$1.41M 20,411 – –
7 8
9
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