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Honda
HMC

Overview Fund Activity

244 hedge funds and large institutions have $2B invested in Honda in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
244
Holders Change
+9
Holders Change %
+3.83%
% of All Funds
6.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
91
Reduced
62
Closed
32
Calls
$1.26M
Puts
$6.5M
Net Calls
-$5.24M
Net Calls Change
-$9.62M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$328M
2
SCCM
2
Schafer Cullen Capital Management
New York
$87.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$60.9M
4
American Century Companies
4
American Century Companies
Missouri
$52.7M
5
Macquarie Group
5
Macquarie Group
Australia
$148M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$9.47M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$328M 10,015,450 +3,064,907 +44%
Dodge & Cox
2
Dodge & Cox
California
$221M 6,759,200 – –
Macquarie Group
3
Macquarie Group
Australia
$148M 4,506,516 +895,764 +25%
BIP
4
Brandes Investment Partners
California
$143M 4,352,727 +702,253 +19%
JHC
5
JFB Holdings Corp
Georgia
$113M 3,437,782 +147,811 +4%
SCCM
6
Schafer Cullen Capital Management
New York
$87.6M 2,674,786 +2,674,786 New
SI
7
Scout Investments
Missouri
$71.6M 2,185,273 -125,894 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$60.9M 1,858,318 +1,623,986 +693%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$54.4M 1,661,468 -1,329,770 -44%
American Century Companies
10
American Century Companies
Missouri
$52.7M 1,607,973 +1,607,973 New
Morgan Stanley
11
Morgan Stanley
New York
$48.9M 1,491,240 +164,345 +12%
MAA
12
Managed Account Advisors
New Jersey
$37.9M 1,157,939 -132,412 -10%
MIP
13
Mondrian Investment Partners
United Kingdom
$36.9M 1,119,651 +100,051 +10%
Capital International Investors
14
Capital International Investors
California
$34.3M 1,047,800 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.9M 1,004,218 +6,893 +0.7%
Northern Trust
16
Northern Trust
Illinois
$28.4M 867,223 +211,757 +32%
AG
17
Aperio Group
California
$26.9M 822,162 +184,002 +29%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$22M 672,171 +1,840 +0.3%
Invesco
19
Invesco
Georgia
$17.1M 520,536 +461,814 +786%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.6M 474,804 +378,187 +391%
Goldman Sachs
21
Goldman Sachs
New York
$14.1M 430,631 +108,960 +34%
Wells Fargo
22
Wells Fargo
California
$13.6M 413,693 +141,294 +52%
CAM
23
Capstone Asset Management
Texas
$13.3M 405,938 +18,880 +5%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$13.2M 404,310 +262,100 +184%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$12.6M 384,461 +350,791 +1,042%
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