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Harley-Davidson
HOG

Overview Fund Activity

524 hedge funds and large institutions have $14B invested in Harley-Davidson in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
524
Holders Change
+22
Holders Change %
+4.38%
% of All Funds
13.98%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
73
Increased
151
Reduced
198
Closed
43
Calls
$72.7M
Puts
$127M
Net Calls
-$54.4M
Net Calls Change
-$68.4M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$313M
2
Citadel Advisors
2
Citadel Advisors
Florida
$178M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$957M
4
SFM
4
Systematic Financial Management
New Jersey
$60.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$149M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$411M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$129M
3
American Century Companies
3
American Century Companies
Missouri
$85.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$577M
5
DSA
5
Davis Selected Advisers
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -34,959 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B 15,981,334 +341,191 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$957M 14,521,939 +1,576,869 +12%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$688M 10,432,249 +525,514 +5%
State Street
5
State Street
Massachusetts
$612M 9,290,573 +599,851 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$577M 8,750,547 -1,251,718 -13%
WRF
7
Waddell & Reed Financial
Kansas
$491M 7,442,996 +260,522 +4%
CCM
8
Cantillon Capital Management
New York
$414M 6,284,333 +35,420 +0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$411M 6,242,416 -3,528,464 -36%
BIT
10
BlackRock Institutional Trust
California
$364M 5,519,105 -55,755 -1%
ACM
11
Americafirst Capital Management
California
$313M 4,752 +4,752 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$284M 4,313,129 +65,563 +2%
Select Equity Group
13
Select Equity Group
New York
$263M 3,996,579 +56,595 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$217M 3,295,944 +298,150 +10%
BFA
15
BlackRock Fund Advisors
California
$193M 2,928,027 +235,930 +9%
Northern Trust
16
Northern Trust
Illinois
$191M 2,891,547 +33,815 +1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$178M 2,698,233 +52,041 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$178M 2,693,803 +2,006,856 +292%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$149M 2,267,437 +640,489 +39%
Capital Research Global Investors
20
Capital Research Global Investors
California
$129M 1,951,000 -1,612,186 -45%
Norges Bank
21
Norges Bank
Norway
$116M 1,763,909 +62,393 +4%
IAM
22
Impala Asset Management
Florida
$109M 1,658,394 +255,759 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$104M 1,584,535 +48,422 +3%
BG
24
BlackRock Group
United Kingdom
$104M 1,576,889 +105,759 +7%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$101M 1,529,623 -118,774 -7%
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