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Honda
HMC

Overview Fund Activity

231 hedge funds and large institutions have $982M invested in Honda in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-14
Holders Change %
-5.71%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
37
Increased
64
Reduced
93
Closed
47
Calls
$629K
Puts
$2.85M
Net Calls
-$2.22M
Net Calls Change
-$699K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$42.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$8.61M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.63M
4
AG
4
Aperio Group
California
$49.3M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.45M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Macquarie Group
3
Macquarie Group
Australia
$74M
4
SCCM
4
Schafer Cullen Capital Management
New York
$37.2M
5
EIC
5
Equity Investment Corp
Georgia
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.48M -$158K -5,990 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$7.18M -$2.87M -108,683 -29%
Wells Fargo
28
Wells Fargo
California
$7.06M -$149K -5,623 -2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$5.81M -$433K -16,382 -7%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$5.63M +$5.63M +212,786 New
MNG
31
Manning & Napier Group
New York
$5.2M +$98.7K +3,732 +2%
VF
32
Vilas Fund
Illinois
$5.05M +$5.05M +190,800 New
OAM
33
Oppenheimer Asset Management
New York
$4.66M -$591K -22,327 -11%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$4.22M -$26K -983 -0.6%
Ameriprise
35
Ameriprise
Minnesota
$3.87M -$321K -12,127 -8%
SEI Investments
36
SEI Investments
Pennsylvania
$3.86M +$130K +4,384 +3%
FHB
37
First Hawaiian Bank
Hawaii
$3.75M +$1.8K +68 +0%
Stifel Financial
38
Stifel Financial
Missouri
$3.73M -$325K -12,279 -8%
LP
39
LMR Partners
United Kingdom
$3.49M +$3.49M +132,416 New
KCM
40
Kempner Capital Management
Texas
$3.34M -$10.4K -393 -0.3%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.24M +$9.79K +370 +0.3%
Comerica Bank
42
Comerica Bank
Texas
$3.22M +$54.9K +1,845 +2%
FC
43
Financial Consulate
Maryland
$3.04M -$40.1K -1,515 -1%
CS
44
Credit Suisse
Switzerland
$2.95M -$204K -7,723 -6%
HCMT
45
Highland Capital Management (Tennessee)
Tennessee
$2.93M – – –
LSV Asset Management
46
LSV Asset Management
Illinois
$2.88M – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2.7M +$964K +36,444 +56%
EARNEST Partners
48
EARNEST Partners
Georgia
$2.68M +$152K +5,735 +6%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.58M +$126K +4,782 +5%
HIMC
50
Heritage Investors Management Corp
Maryland
$2.36M -$342K -12,929 -13%
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