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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
IAM
76
Impax Asset Management
New Hampshire
$1.45M +$505K +13,221 +53%
PRC
77
Platte River Capital
Colorado
$1.37M -$946K -24,750 -41%
OC
78
Oppenheimer & Co
New York
$1.34M +$485K +12,688 +57%
ARTA
79
A.R.T. Advisors
New York
$1.32M -$286K -7,476 -18%
MCM
80
McKinley Capital Management
Alaska
$1.31M +$1.19M +31,098 +962%
Franklin Resources
81
Franklin Resources
California
$1.28M -$125K -3,270 -9%
FA
82
FMA Advisory
Pennsylvania
$1.25M +$18.6K +488 +2%
Millennium Management
83
Millennium Management
New York
$1.2M -$1.25M -32,728 -51%
CS
84
Credit Suisse
Switzerland
$1.17M -$377K -9,879 -24%
Ameriprise
85
Ameriprise
Minnesota
$1.14M +$47K +1,229 +4%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.13M -$34.8K -911 -3%
BEAM
87
Baker Ellis Asset Management
Washington
$1.09M +$25.8K +675 +2%
EVM
88
Eaton Vance Management
Massachusetts
$1.05M -$33.2K -869 -3%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.04M -$26.4K -690 -2%
IPC
90
Independent Portfolio Consultants
Florida
$1.02M +$176K +4,615 +21%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$997K -$962K -25,172 -49%
Citigroup
92
Citigroup
New York
$947K +$140K +3,673 +17%
VKH
93
Virtu KCG Holdings
New York
$947K +$949K +24,829 New
RC
94
RegentAtlantic Capital
New Jersey
$924K -$17.8K -465 -2%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$891K – – –
WT
96
Wilmington Trust
Delaware
$861K +$236K +6,171 +38%
CCM
97
Chickasaw Capital Management
Tennessee
$816K – – –
HI
98
HBK Investments
Texas
$767K +$333K +8,719 +76%
RHBC
99
R.H. Bluestein & Co
Michigan
$763K -$191K -5,000 -20%
GAAM
100
Guinness Atkinson Asset Management
California
$754K +$101K +2,640 +15%
2 3
4
5 6

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.