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Honda
HMC

208 hedge funds and large institutions have $1.38B invested in Honda in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $4.92M

16% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.35B → $1.38B (+$26.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 2% → 1.96% (-0.04%)

8% less funds holding

Funds holding: 226 → 208 (-18)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
208
Holders Change
-18
Holders Change %
-7.96%
% of All Funds
6.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
74
Reduced
64
Closed
33
Calls
$7.87M
Puts
$4.92M
Net Calls
+$2.94M
Net Calls Change
-$62K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$15.2M
3
CIA
CSat Investment Advisory
Michigan
+$14.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
5
CM
Castleark Management
Illinois
+$5.4M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$40.6M
2
CGM
Capital Growth Management
Massachusetts
-$18.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.1M
4
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$16.3M
5
MAA
Managed Account Advisors
New Jersey
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Chesapeake Asset Management
New York
$3.5M +$1.02M +26,565 +41%
FWCM
52
Ferguson Wellman Capital Management
Oregon
$3.49M +$3.5M +91,515 New
NCM
53
Noesis Capital Mangement
Florida
$3.32M -$68.8K -1,800 -2%
MUMSS
54
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3.24M – – –
FA
55
Friess Associates
Delaware
$3.01M -$7.54M -197,274 -71%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$2.98M -$246K -6,450 -8%
CC
57
Curian Capital
Colorado
$2.88M +$221K +5,771 +8%
SC
58
Scotia Capital
Ontario, Canada
$2.65M +$1.3M +34,090 +96%
Invesco
59
Invesco
Georgia
$2.27M +$10.6K +278 +0.5%
SSI
60
Scott & Selber Inc
Texas
$2.15M – – –
ICM
61
ICC Capital Management
Florida
$2.14M +$102K +2,661 +5%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$2.1M +$383K +10,029 +22%
Sanders Capital
63
Sanders Capital
Florida
$2.04M – – –
ANI
64
American National Insurance
Texas
$1.99M – – –
DBG
65
De Burlo Group
Massachusetts
$1.94M +$1.91M +50,000 New
CIM
66
Calvert Investment Management
Maryland
$1.94M – – –
US Bancorp
67
US Bancorp
Minnesota
$1.84M -$170K -4,456 -8%
GC
68
Guggenheim Capital
Illinois
$1.81M +$1.23M +32,240 +212%
1IC
69
1919 Investment Counsel
Maryland
$1.77M -$52.7K -1,380 -3%
HNB
70
Huntington National Bank
Ohio
$1.69M -$193K -5,057 -10%
KCM
71
Kempner Capital Management
Texas
$1.67M – – –
BCM
72
Birmingham Capital Management
Alabama
$1.56M – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.51M +$10.4K +272 +0.7%
AT
74
Arden Trust
Delaware
$1.48M -$88.6K -2,320 -6%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1.47M -$25.4K -666 -2%
1 2
3
4 5

HMC Hedge Fund Activity: Q3 2013 in Review

208 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2013, worth a combined $1.38B — up 2% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HMC and 16 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $25.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $40.6M sold.

  • 208 institutional investors held Honda (HMC) as of Q3 2013, down from 226 in Q2 2013.
  • Funds reported $1.38B of Honda stock for Q3 2013, up 2% quarter-over-quarter.
  • 16 funds opened new Honda positions in Q3 2013 and 33 closed out, a net change of -17 holders.
  • The largest Honda buyer in Q3 2013 was Fidelity Investments, an estimated $25.4M added.
  • The largest Honda seller in Q3 2013 was Neuberger Berman Group, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2013.