Honda
HMC
210 hedge funds and large institutions have $1.64B invested in Honda in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 30 closing their positions.
89% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $11.2M
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
2% more capital invested
Capital invested by funds: $1.62B → $1.64B (+$26.4M)
0.09% more ownership
Funds ownership: 2.55% → 2.65% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 219 → 210 (-9)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$63.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$45.3M |
| 3 |
SM
Seminole Management
New York
|
+$42.7M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$17.4M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$32.4M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$22.1M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$18.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.3M |
| 5 |
Renaissance Technologies
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
226
Gabelli Funds
Rye,
New York
| – | -$227K | -6,500 | Closed |
|
|
DC
227
Davenport & Co
Richmond,
Virginia
| – | -$222K | -6,350 | Closed |
|
|
SB
228
Suntrust Banks
Atlanta,
Georgia
| – | -$218K | -6,276 | Closed |
|
|
BRWA
229
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$198K | -5,667 | Closed |
|
|
TAM
230
Tocqueville Asset Management
New York
| – | -$52K | -1,500 | Closed |
|
231
Cohen & Steers
New York
| – | -$38K | -1,100 | Closed |
|
|
VVP
232
Vulcan Value Partners
Birmingham,
Alabama
| – | -$36K | -1,035 | Closed |
|
|
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$17K | -500 | Closed |
|
|
HFM
234
Hartford Financial Management
Hartford,
Connecticut
| – | -$10K | -300 | Closed |
|
|
FANJ
235
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$7K | -200 | Closed |
|
|
TWM
236
Torch Wealth Management
Cincinnati,
Ohio
| – | -$5K | -150 | Closed |
|
|
AA
237
Apriem Advisors
Irvine,
California
| – | -$3K | -80 | Closed |
|
HMC Hedge Fund Activity: Q3 2014 in Review
210 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2014, worth a combined $1.64B — up 1.6% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HMC and 23 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 73 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $63.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $32.4M sold.
- 210 institutional investors held Honda (HMC) as of Q3 2014, down from 219 in Q2 2014.
- Funds reported $1.64B of Honda stock for Q3 2014, up 1.6% quarter-over-quarter.
- 23 funds opened new Honda positions in Q3 2014 and 30 closed out, a net change of -7 holders.
- The largest Honda buyer in Q3 2014 was Macquarie Group, an estimated $63.9M added.
- The largest Honda seller in Q3 2014 was Capital World Investors, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2014.