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Honda
HMC

Overview Fund Activity

210 hedge funds and large institutions have $1.64B invested in Honda in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
73
Reduced
68
Closed
30
Calls
$21.1M
Puts
$11.2M
Net Calls
+$9.95M
Net Calls Change
+$15.1B

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$63.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M
3
SM
3
Seminole Management
New York
$42.3M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$17.1M
5
BIP
5
Brandes Investment Partners
California
$109M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
SI
2
Scout Investments
Missouri
$69.4M
3
BIM
3
BlackRock Investment Management
Delaware
$489K
4
Bank of America
4
Bank of America
North Carolina
$10.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$232M 6,759,200 – –
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$202M 5,903,497 -93,127 -2%
ClearBridge Investments
3
ClearBridge Investments
New York
$137M 3,990,292 +105,783 +3%
BIP
4
Brandes Investment Partners
California
$109M 3,178,629 +315,505 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$102M 2,965,534 +1,311,314 +79%
SI
6
Scout Investments
Missouri
$69.4M 2,023,333 -638,527 -24%
Macquarie Group
7
Macquarie Group
Australia
$63.4M 1,850,152 +1,850,152 New
SI
8
Scharf Investments
California
$48.2M 1,406,304 +136,497 +11%
Morgan Stanley
9
Morgan Stanley
New York
$45.9M 1,340,160 +68,570 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.8M 1,307,011 -190,600 -13%
SM
11
Seminole Management
New York
$42.3M 1,234,905 +1,234,905 New
Capital International Investors
12
Capital International Investors
California
$35.9M 1,047,800 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$35.9M 1,045,867 +54,489 +5%
MAA
14
Managed Account Advisors
New Jersey
$27.4M 799,061 -125,931 -14%
Renaissance Technologies
15
Renaissance Technologies
New York
$23.3M 679,700 -304,700 -31%
AG
16
Aperio Group
California
$23.2M 675,642 +188,442 +39%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23M 671,471 – –
MIP
18
Mondrian Investment Partners
United Kingdom
$17.1M 504,100 +504,100 New
Northern Trust
19
Northern Trust
Illinois
$15.6M 455,766 +29,515 +7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$15.1M 439,675 +15,975 +4%
U
21
UBS
Switzerland
$14.7M 428,180 +108,291 +34%
PPA
22
Parametric Portfolio Associates
Washington
$13.6M 395,341 +30,254 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.6M 367,820 +6,916 +2%
Goldman Sachs
24
Goldman Sachs
New York
$11.9M 345,769 +20,113 +6%
WI
25
WBI Investments
New Jersey
$11.7M 342,501 +19,881 +6%
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