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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 %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$2.77M 39,680 +1,831 +5%
RJA
202
Raymond James & Associates
Florida
$2.74M 39,285 +6,268 +19%
WRM
203
Weybosset Research & Management
Rhode Island
$2.69M 38,534 +1,813 +5%
FA
204
Fagan Associates
New York
$2.69M 38,475 +1,101 +3%
DLCIG
205
D.L. Carlson Investment Group
New Hampshire
$2.66M 38,095 -1,775 -4%
URS
206
Utah Retirement Systems
Utah
$2.64M 37,833 -2,400 -6%
PNC
207
Park National Corp
Ohio
$2.63M 37,646 -1,759 -4%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.51M 35,859 – –
LTI
209
Laffer Tengler Investments
Tennessee
$2.44M 34,959 -2,760 -7%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$2.44M 34,900 -900 -3%
ST
211
Spot Trading
Illinois
$2.4M 34,341 +21,790 +174%
GH
212
GAM Holding
Switzerland
$2.39M 34,259 +10,142 +42%
CCM
213
Cadence Capital Management
Massachusetts
$2.38M 33,995 -12,510 -27%
GLAM
214
Gardner Lewis Asset Management
Pennsylvania
$2.36M 33,790 – –
BSPF
215
British Steel Pension Fund
United Kingdom
$2.33M 33,372 – –
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$2.27M 32,547 +27,067 +494%
LS
217
Livforsakringsbolaget Skandia
Sweden
$2.24M 32,067 – –
Bessemer Group
218
Bessemer Group
New Jersey
$2.19M 31,386 -4,489 -13%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$2.18M 31,158 – –
SAM
220
Shell Asset Management
Netherlands
$2.18M 31,146 -8,051 -21%
WAM
221
World Asset Management
Michigan
$2.08M 29,836 -527 -2%
V
222
Veritable
Delaware
$2.04M 29,155 -1,044 -3%
LMGAM
223
Liberty Mutual Group Asset Management
Massachusetts
$2.04M 29,155 +1,594 +6%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$2.02M 28,929 – –
ARTA
225
A.R.T. Advisors
New York
$2.02M 28,927 +28,927 New
7 8
9
10 11