We are live on ! Find out more
HMC icon

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
EARNEST Partners
51
EARNEST Partners
Georgia
$2.88M -$8.03K -270 -0.3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.79M +$21.5K +724 +0.8%
EAM
53
Eventide Asset Management
Massachusetts
$2.39M +$104K +3,500 +5%
SDIC
54
South Dakota Investment Council
South Dakota
$2.35M -$294K -9,890 -11%
US Bancorp
55
US Bancorp
Minnesota
$2.33M +$354K +11,885 +18%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$2.19M -$32.8K -1,104 -1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.05M +$2.02M +68,031 New
Citigroup
58
Citigroup
New York
$2.02M +$54.8K +1,842 +3%
OMC
59
Old Mission Capital
Illinois
$1.98M +$1.96M +65,840 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$1.97M +$339K +11,390 +21%
SI
61
Stephens Inc
Arkansas
$1.92M +$35.1K +1,180 +2%
GT
62
Greenleaf Trust
Michigan
$1.74M -$55.5K -1,864 -3%
LCM
63
Landscape Capital Management
New Jersey
$1.74M +$1.72M +57,784 New
CCMINC
64
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.74M +$8.6K +289 +0.5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.68M +$17.6K +591 +1%
CFSG
66
Community Financial Services Group
Vermont
$1.64M -$2.08K -70 -0.1%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$1.63M +$11.2K +377 +0.7%
Jane Street
68
Jane Street
New York
$1.59M +$1.57M +52,823 New
ANI
69
American National Insurance
Texas
$1.57M – – –
AC
70
AFAM Capital
Texas
$1.5M -$16.7K -563 -1%
MNBTD
71
Moody National Bank Trust Division
Texas
$1.42M +$1.4M +47,100 New
Invesco
72
Invesco
Georgia
$1.4M -$162K -5,429 -10%
ACM
73
Ativo Capital Management
Illinois
$1.39M +$133K +4,479 +11%
WAM
74
World Asset Management
Michigan
$1.39M -$244K -8,214 -15%
HI
75
Horizon Investments
North Carolina
$1.36M +$1.35M +45,236 New
1 2
3
4 5

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.