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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 %
Bessemer Group
201
Bessemer Group
New Jersey
$2.39M -$221K -3,315 -8%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.39M -$553K -8,294 -19%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$60K -900 -2%
Axa
204
Axa
France
$2.38M +$788K +11,835 +50%
GLAM
205
Gardner Lewis Asset Management
Pennsylvania
$2.25M +$12K +180 +0.5%
BSPF
206
British Steel Pension Fund
United Kingdom
$2.22M -$155K -2,325 -7%
RJA
207
Raymond James & Associates
Florida
$2.2M -$433K -6,506 -16%
LS
208
Livforsakringsbolaget Skandia
Sweden
$2.14M +$2.14M +32,067 New
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$2.08M +$326K +4,900 +19%
WAM
210
World Asset Management
Michigan
$2.02M -$282K -4,236 -12%
V
211
Veritable
Delaware
$2.01M -$106K -1,590 -5%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.93M +$1.93M +28,929 New
LMGAM
213
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$268K +4,016 +17%
PCM
214
Princeton Capital Management
New Jersey
$1.78M -$44K -660 -2%
KeyBank National Association
215
KeyBank National Association
Ohio
$1.78M +$304K +4,563 +21%
PAM
216
Panagora Asset Management
Massachusetts
$1.78M -$168K -2,519 -9%
Nomura Asset Management
217
Nomura Asset Management
Japan
$1.71M -$150K -2,250 -8%
SCM
218
Stevens Capital Management
Pennsylvania
$1.69M +$779K +11,692 +85%
B
219
BP
United Kingdom
$1.67M +$1.67M +25,000 New
LPL Financial
220
LPL Financial
California
$1.62M +$58.5K +878 +4%
GH
221
GAM Holding
Switzerland
$1.61M +$27.8K +417 +2%
Asset Management One
222
Asset Management One
Japan
$1.6M – – –
MOACM
223
Mutual of America Capital Management
New York
$1.58M -$42.7K -641 -3%
AAM
224
Aberdeen Asset Management
United Kingdom
$1.58M – – –
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$1.55M -$91.6K -1,375 -6%
7 8
9
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