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Honda
HMC

Overview Fund Activity

222 hedge funds and large institutions have $1.27B invested in Honda in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
+3
Holders Change %
+1.37%
% of All Funds
6.42%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
66
Reduced
63
Closed
33
Calls
$10.7M
Puts
$8.15B
Net Calls
-$8.14B
Net Calls Change
-$8.14B

Top Buyers

1
SI
1
Scharf Investments
California
$41.9M
2
BIP
2
Brandes Investment Partners
California
$84M
3
AG
3
Aperio Group
California
$14.1M
4
VFAM
4
Valley Forge Asset Management
Pennsylvania
$10.4M
5
Millennium Management
5
Millennium Management
New York
$9.1M

Top Sellers

1
PRA
1
Parametric Risk Advisors
Connecticut
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$138M
3
BCM
3
Becker Capital Management
Oregon
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$239M 6,759,200 -5,600 -0.1%
ClearBridge Investments
2
ClearBridge Investments
New York
$138M 3,913,239 -742,623 -16%
SI
3
Scout Investments
Missouri
$105M 2,959,121 -1,902 -0.1%
BIP
4
Brandes Investment Partners
California
$84M 2,376,202 +574,607 +32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.9M 1,666,411 -531,400 -24%
Morgan Stanley
6
Morgan Stanley
New York
$47.9M 1,354,154 +123,893 +10%
SI
7
Scharf Investments
California
$41.9M 1,184,216 +1,184,216 New
Capital International Investors
8
Capital International Investors
California
$37M 1,047,800 – –
Capital World Investors
9
Capital World Investors
California
$32.7M 925,000 – –
MAA
10
Managed Account Advisors
New Jersey
$31.6M 892,935 +10,308 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28.7M 813,367 +142,830 +21%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$25.7M 728,105 +141,936 +24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$23.7M 671,771 +5,406 +0.8%
SO
14
STRS Ohio
Ohio
$21.2M 600,000 – –
AG
15
Aperio Group
California
$14.1M 399,961 +399,961 New
Northern Trust
16
Northern Trust
Illinois
$14M 396,924 +15,537 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.2M 372,601 +9,378 +3%
PPA
18
Parametric Portfolio Associates
Washington
$12.7M 360,361 -37,098 -9%
VFAM
19
Valley Forge Asset Management
Pennsylvania
$10.4M 294,300 +294,300 New
Goldman Sachs
20
Goldman Sachs
New York
$10.4M 293,610 +31,698 +12%
CM
21
Castleark Management
Illinois
$9.8M 277,300 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$9.57M 270,764 +158,973 +142%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$9.17M 259,592 -16,319 -6%
Millennium Management
24
Millennium Management
New York
$9.1M 257,350 +236,950 +1,162%
PIA
25
Philadelphia International Advisors
Pennsylvania
$9.01M 254,826 +1,581 +0.6%
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