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Honda
HMC

222 hedge funds and large institutions have $1.43B invested in Honda in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $2.74M

0.15% less ownership

Funds ownership: 2.85% → 2.7% (-0.15%)

0% less funds holding

Funds holding: 223 → 222 (-1)

5% less capital invested

Capital invested by funds: $1.49B → $1.43B (-$67.5M)

42% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 92

Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
53
Reduced
92
Closed
32
Calls
$2.86M
Puts
$2.74M
Net Calls
+$123K
Net Calls Change
-$15K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$23.6M
2
Northern Trust
Northern Trust
Illinois
+$21.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$10.3M
4
PPA
Parametric Portfolio Associates
Washington
+$4.76M
5
Morgan Stanley
Morgan Stanley
New York
+$3.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$47.7M
2
Macquarie Group
Macquarie Group
Australia
-$44.4M
3
BIP
Brandes Investment Partners
California
-$12.3M
4
PP
Prudential plc
United Kingdom
-$8.84M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
World Asset Management
Michigan
$3.25M -$292K -9,932 -8%
NMC
52
Nine Masts Capital
Hong Kong
$3.11M -$1.96M -66,807 -39%
GC
53
Gratry & Company
Ohio
$3.1M -$478K -16,280 -13%
EARNEST Partners
54
EARNEST Partners
Georgia
$3.09M -$1.97K -67 -0.1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.02M +$3.04M +103,327 New
FC
56
Financial Consulate
Maryland
$2.9M +$233K +7,942 +9%
NFA
57
Nationwide Fund Advisors
Ohio
$2.84M +$541K +18,429 +23%
SB
58
Suntrust Banks
Georgia
$2.63M -$985K -33,518 -27%
HCMT
59
Highland Capital Management (Tennessee)
Tennessee
$2.43M -$2.94K -100 -0.1%
Ameriprise
60
Ameriprise
Minnesota
$2.08M -$8.49K -289 -0.4%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2.05M +$1.07M +36,300 +107%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$2.05M +$19.4K +662 +1%
SI
63
Stephens Inc
Arkansas
$2M -$4K -136 -0.2%
SEI Investments
64
SEI Investments
Pennsylvania
$1.79M +$750K +25,545 +71%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M +$1.69M +57,400 New
JMPWA
66
JP Morgan Private Wealth Advisors
California
$1.57M +$259K +8,811 +20%
GT
67
Glenmede Trust
Pennsylvania
$1.52M -$1.49M -50,882 -49%
ANI
68
American National Insurance
Texas
$1.52M – – –
AC
69
AFAM Capital
Texas
$1.47M -$11.5K -392 -0.8%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.45M +$1.22M +41,669 +514%
CS
71
Credit Suisse
Switzerland
$1.44M +$215K +7,330 +17%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.4M -$7.43K -253 -0.5%
AL
73
Airain Ltd
Guernsey
$1.33M -$756K -25,726 -36%
AAM
74
Advisors Asset Management
Colorado
$1.3M +$60K +2,041 +5%
TA
75
Tiedemann Advisors
New York
$1.3M +$1.31M +44,586 New
1 2
3
4 5

HMC Hedge Fund Activity: Q4 2016 in Review

222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2016, worth a combined $1.43B — down 4.5% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HMC positions and 32 closed out — a net gain of 6 holders — while 53 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $23.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $47.7M.

  • 222 institutional investors held Honda (HMC) as of Q4 2016, down from 223 in Q3 2016.
  • Funds reported $1.43B of Honda stock for Q4 2016, down 4.5% quarter-over-quarter.
  • 38 funds opened new Honda positions in Q4 2016 and 32 closed out, a net change of +6 holders.
  • The largest Honda buyer in Q4 2016 was American Century Companies, an estimated $23.6M added.
  • The largest Honda seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2016.