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Honda
HMC

227 hedge funds and large institutions have $1.74B invested in Honda in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 3.23% → 3.21% (-0.01%)

3% less funds holding

Funds holding: 234 → 227 (-7)

7% less capital invested

Capital invested by funds: $1.88B → $1.74B (-$137M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

65% less call options, than puts

Call options by funds: $3.12M | Put options by funds: $8.86M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
227
Holders Change
-7
Holders Change %
-2.99%
% of All Funds
6.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
73
Reduced
85
Closed
29
Calls
$3.12M
Puts
$8.86M
Net Calls
-$5.74M
Net Calls Change
-$2.88M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$39.1M
2
Millennium Management
Millennium Management
New York
+$12.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$10.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.5M
5
NMC
Nine Masts Capital
Hong Kong
+$9.37M

Top Sellers

1
SI
Scout Investments
Missouri
-$15.1M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$13.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.1M
4
AG
Aperio Group
California
-$7.7M
5
CAM
Capstone Asset Management
Texas
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
76
AFAM Capital
Texas
$1.41M +$5.18K +162 +0.3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.35M +$416 +13 +0%
BCM
78
Birmingham Capital Management
Alabama
$1.35M +$38.4K +1,200 +3%
CAM
79
Cidel Asset Management
Ontario, Canada
$1.35M +$31K +968 +2%
SSB
80
Sandy Spring Bank
Maryland
$1.28M -$50.6K -1,583 -4%
SAM
81
Selway Asset Management
$1.22M -$812K -25,402 -38%
VKH
82
Virtu KCG Holdings
New York
$1.21M +$1.07M +33,478 +481%
LPL Financial
83
LPL Financial
California
$1.16M +$214K +6,686 +22%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.13M -$4.99K -156 -0.4%
RCM
85
Rotella Capital Management
Washington
$1.12M +$1.2M +37,600 New
SC
86
Scotia Capital
Ontario, Canada
$1.06M – – –
Prudential Financial
87
Prudential Financial
New Jersey
$1.01M – – –
CCMINC
88
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.01M +$36.8K +1,151 +4%
Citigroup
89
Citigroup
New York
$931K -$45.8K -1,432 -4%
CIM
90
Calvert Investment Management
Maryland
$921K – – –
CICI
91
Capital Investment Counsel Inc
North Carolina
$888K +$10.6K +330 +1%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$881K +$943K +29,478 New
TH
93
Timber Hill
Connecticut
$875K +$936K +29,269 New
AF
94
Affiance Financial
Minnesota
$843K -$63.9K -1,997 -7%
SW
95
SVB Wealth
Massachusetts
$826K +$92.7K +2,897 +12%
PP
96
PDT Partners
New York
$803K +$859K +26,847 New
UCFA
97
United Capital Financial Advisors
Texas
$755K -$101K -3,158 -11%
PA
98
Pinnacle Associates
New York
$754K -$1.25K -39 -0.2%
CSS
99
Cubist Systematic Strategies
Connecticut
$714K -$137K -4,273 -15%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$687K -$190K -5,939 -21%
2 3
4
5 6

HMC Hedge Fund Activity: Q3 2015 in Review

227 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2015, worth a combined $1.74B — down 7.3% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HMC and 26 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 73 added.

The largest buyer was Bank of America, adding an estimated $39.1M. The largest seller was Scout Investments, cutting an estimated $15.1M.

  • 227 institutional investors held Honda (HMC) as of Q3 2015, down from 234 in Q2 2015.
  • Funds reported $1.74B of Honda stock for Q3 2015, down 7.3% quarter-over-quarter.
  • 26 funds opened new Honda positions in Q3 2015 and 29 closed out, a net change of -3 holders.
  • The largest Honda buyer in Q3 2015 was Bank of America, an estimated $39.1M added.
  • The largest Honda seller in Q3 2015 was Scout Investments, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2015.