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Honda
HMC

245 hedge funds and large institutions have $1.16B invested in Honda in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

5% more capital invested

Capital invested by funds: $1.11B → $1.16B (+$52.7M)

0.04% more ownership

Funds ownership: 2.09% → 2.13% (+0.04%)

1% less funds holding

Funds holding: 247 → 245 (-2)

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

78% less call options, than puts

Call options by funds: $423K | Put options by funds: $1.95M

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
5.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
81
Reduced
74
Closed
39
Calls
$423K
Puts
$1.95M
Net Calls
-$1.52M
Net Calls Change
-$825K

Top Buyers

Rank Fund Capital Flow
1
SCCM
Schafer Cullen Capital Management
New York
+$16.5M
2
American Century Companies
American Century Companies
Missouri
+$12.5M
3
AG
Aperio Group
California
+$6.89M
4
PPA
Parametric Portfolio Associates
Washington
+$5.29M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$8.98M
2
Deutsche Bank
Deutsche Bank
Germany
-$7.85M
3
Millennium Management
Millennium Management
New York
-$7.47M
4
OAG
Orbis Allan Gray
Bermuda
-$4.73M
5
Boston Partners
Boston Partners
Massachusetts
-$4.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$9.06M -$7.85M -263,724 -47%
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.69M +$457K +15,359 +6%
Wells Fargo
28
Wells Fargo
California
$8.2M +$1.6M +53,875 +25%
Morgan Stanley
29
Morgan Stanley
New York
$8.13M -$4.27M -143,535 -35%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$7.1M +$42.2K +1,420 +0.6%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.7M -$3.14M -105,605 -32%
OAM
32
Oppenheimer Asset Management
New York
$5.97M +$205K +6,892 +4%
MNG
33
Manning & Napier Group
New York
$5.81M +$106K +3,564 +2%
BIM
34
Bogle Investment Management
Massachusetts
$5.08M +$306K +10,285 +6%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$4.83M +$6.49K +218 +0.1%
Ameriprise
36
Ameriprise
Minnesota
$4.77M -$924K -31,072 -16%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.63M +$1.15M +38,700 +34%
Stifel Financial
38
Stifel Financial
Missouri
$4.61M -$149K -4,993 -3%
FHB
39
First Hawaiian Bank
Hawaii
$4.26M +$4.21M +141,510 New
SEI Investments
40
SEI Investments
Pennsylvania
$3.81M -$691K -23,232 -16%
KCM
41
Kempner Capital Management
Texas
$3.81M -$2.26K -76 -0.1%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$3.67M -$437K -14,700 -11%
CS
43
Credit Suisse
Switzerland
$3.58M +$3.54M +119,135 New
FC
44
Financial Consulate
Maryland
$3.5M +$162K +5,439 +5%
HCMT
45
Highland Capital Management (Tennessee)
Tennessee
$3.33M +$7.44K +250 +0.2%
ECM
46
Element Capital Management
New York
$3.32M +$3.29M +110,508 New
LSV Asset Management
47
LSV Asset Management
Illinois
$3.28M – – –
AssetMark Inc
48
AssetMark Inc
California
$3.13M +$470K +15,806 +18%
HIMC
49
Heritage Investors Management Corp
Maryland
$3.07M +$29.6K +996 +1%
Comerica Bank
50
Comerica Bank
Texas
$2.89M +$173K +5,802 +6%
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HMC Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q3 2018, worth a combined $1.16B — up 4.8% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HMC and 38 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 81 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $16.5M. The largest seller was Federated Hermes, cutting an estimated $8.98M.

  • 245 institutional investors held Honda (HMC) as of Q3 2018, down from 247 in Q2 2018.
  • Funds reported $1.16B of Honda stock for Q3 2018, up 4.8% quarter-over-quarter.
  • 38 funds opened new Honda positions in Q3 2018 and 39 closed out, a net change of -1 holder.
  • The largest Honda buyer in Q3 2018 was Schafer Cullen Capital Management, an estimated $16.5M added.
  • The largest Honda seller in Q3 2018 was Federated Hermes, an estimated $8.98M sold.

Based on aggregated 13F filings for Q3 2018.