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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.

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

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$9.93M
2
SM
2
Seminole Management
New York
$0
3
SI
3
Scharf Investments
California
$614K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.5M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$205M 6,950,543 +1,047,046 +18%
Dodge & Cox
2
Dodge & Cox
California
$200M 6,759,200 – –
BIP
3
Brandes Investment Partners
California
$108M 3,650,474 +471,845 +15%
Macquarie Group
4
Macquarie Group
Australia
$107M 3,610,752 +1,760,600 +95%
JHC
5
JFB Holdings Corp
Georgia
$97.1M 3,289,971 +3,289,971 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$88.3M 2,991,238 +25,704 +0.9%
SI
7
Scout Investments
Missouri
$68.2M 2,311,167 +287,834 +14%
Morgan Stanley
8
Morgan Stanley
New York
$39.2M 1,326,895 -13,265 -1%
MAA
9
Managed Account Advisors
New Jersey
$38.1M 1,290,351 +491,290 +61%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$31.8M 1,077,609 +1,077,609 New
Millennium Management
11
Millennium Management
New York
$31.7M 1,073,007 +979,879 +1,052%
Capital International Investors
12
Capital International Investors
California
$30.9M 1,047,800 – –
MIP
13
Mondrian Investment Partners
United Kingdom
$30.6M 1,019,600 +515,500 +102%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.4M 997,325 -48,542 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$20.2M 684,844 +684,844 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.8M 670,331 -1,140 -0.2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$19.5M 659,405 -647,606 -50%
Renaissance Technologies
18
Renaissance Technologies
New York
$19.4M 658,200 -21,500 -3%
Northern Trust
19
Northern Trust
Illinois
$19.3M 655,466 +199,700 +44%
AG
20
Aperio Group
California
$18.8M 638,160 -37,482 -6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$16.5M 558,356 +324,341 +139%
CAM
22
Capstone Asset Management
Texas
$11.4M 387,058 +254,109 +191%
UBS Group
23
UBS Group
Switzerland
$10.8M 366,379 +366,379 New
PPA
24
Parametric Portfolio Associates
Washington
$10.2M 346,491 -48,850 -12%
ClearBridge Investments
25
ClearBridge Investments
New York
$9.93M 336,430 -3,653,862 -92%
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