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Honda
HMC

Overview Fund Activity

235 hedge funds and large institutions have $1.55B invested in Honda in 2014 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+25
Holders Change %
+11.9%
% of All Funds
6.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
59
Increased
67
Reduced
72
Closed
32
Calls
$15.7M
Puts
$11.4M
Net Calls
+$4.38M
Net Calls Change
-$5.57M

Top Buyers

1
JHC
JFB Holdings Corp
Georgia
$97.1M
2
Macquarie Group
Macquarie Group
Australia
$107M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$31.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$205M
5
Millennium Management
Millennium Management
New York
$31.7M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$9.93M
2
SM
Seminole Management
New York
$0
3
SI
Scharf Investments
California
$614K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$19.5M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
151
First Allied Advisory Services
California
$275K +$64.2K +2,188 +30%
SCM
152
SOL Capital Management
Maryland
$263K – – –
TCB
153
Texas Capital Bancshares
Texas
$256K +$52.4K +1,779 +26%
LCM
154
Landscape Capital Management
New Jersey
$254K +$254K +8,600 New
ATIA
155
American Trust Investment Advisors
New Hampshire
$249K +$249K +8,450 New
BC
156
Banced Corp
Illinois
$239K +$61.6K +2,087 +35%
AAM
157
Advisors Asset Management
Colorado
$237K -$14.1K -477 -6%
OC
158
Oppenheimer & Co
New York
$236K -$976K -32,997 -81%
DTL
159
Dynamic Technology Lab
Singapore
$235K +$235K +7,957 New
RBC
160
Ronald Blue & Co
Georgia
$226K -$6.9K -234 -3%
TSBJ
161
Trevor, Stewart, Burton & Jacobsen
New York
$225K -$6.34M -63,380 -97%
SCM
162
Segantii Capital Management
Hong Kong
$221K +$221K +7,500 New
Fisher Asset Management
163
Fisher Asset Management
Washington
$214K +$214K +7,261 New
DADC
164
D.A. Davidson & Co
Montana
$210K -$298K -10,204 -59%
SS
165
Sunbelt Securities
Texas
$210K +$210K +7,111 New
HC
166
HHG & Company
Connecticut
$207K – – –
HDIM
167
Hanson & Doremus Investment Management
Vermont
$189K +$62.3K +2,115 +49%
WRM
168
Westport Resources Management
Connecticut
$168K -$36.2K -1,225 -18%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$164K +$116K +3,923 +241%
Creative Planning
170
Creative Planning
Kansas
$162K -$22.6K -766 -12%
OIA
171
Optimum Investment Advisors
Illinois
$149K – – –
BC
172
Bartlett & Co
Ohio
$145K – – –
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$130K -$26.5K -895 -17%
ST
174
Smithfield Trust
Pennsylvania
$111K – – –
JWA
175
JFS Wealth Advisors
Pennsylvania
$111K +$10.9K +370 +11%
5 6
7
8 9