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Honda
HMC

Overview Fund Activity

228 hedge funds and large institutions have $991M invested in Honda in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+5
Holders Change %
+2.24%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
70
Reduced
66
Closed
40
Calls
$1.94M
Puts
$4.03M
Net Calls
-$2.09M
Net Calls Change
+$1.3M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$95.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$89.2M
4
OAG
Orbis Allan Gray
Bermuda
$26.7M
5
Goldman Sachs
Goldman Sachs
New York
$19.1M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.6M
3
SCCM
Schafer Cullen Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$0
5
American Century Companies
American Century Companies
Missouri
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$4.44M -$3.45M -121,851 -44%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$4.33M -$84.2K -2,976 -2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$4.07M +$1.14M +40,351 +39%
Citigroup
29
Citigroup
New York
$4.06M +$1.39M +49,182 +52%
FHB
30
First Hawaiian Bank
Hawaii
$4.01M +$5.21K +184 +0.1%
BIM
31
Bogle Investment Management
Massachusetts
$3.98M +$1.16M +41,074 +41%
SEI Investments
32
SEI Investments
Pennsylvania
$3.94M -$5.93M -209,217 -60%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$3.61M +$423K +14,958 +13%
KCM
34
Kempner Capital Management
Texas
$3.57M – – –
Stifel Financial
35
Stifel Financial
Missouri
$3.15M +$320K +11,314 +11%
LSV Asset Management
36
LSV Asset Management
Illinois
$3.09M – – –
FC
37
Financial Consulate
Maryland
$3M -$339K -11,989 -10%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.92M +$2.18M +76,975 +296%
HCMT
39
Highland Capital Management (Tennessee)
Tennessee
$2.91M -$43.9K -1,550 -1%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.8M -$2.93M -103,344 -51%
OAM
41
Oppenheimer Asset Management
New York
$2.77M -$1.89M -66,833 -41%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$2.75M +$1.09M +38,561 +66%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.68M -$6.94M -245,069 -72%
Comerica Bank
44
Comerica Bank
Texas
$2.53M -$18.5K -699 -0.7%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.36M -$3.48K -123 -0.1%
EARNEST Partners
46
EARNEST Partners
Georgia
$2.27M -$68.7K -2,425 -3%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.17M +$161K +5,704 +8%
Wells Fargo
48
Wells Fargo
California
$1.89M -$3.6M -127,050 -66%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$1.85M +$265K +9,361 +17%
HIMC
50
Heritage Investors Management Corp
Maryland
$1.71M -$418K -14,770 -20%
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