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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 %
ECM
51
Element Capital Management
New York
$2.24M -$688K -26,024 -24%
EAM
52
Eventide Asset Management
Massachusetts
$2.1M – – –
US Bancorp
53
US Bancorp
Minnesota
$1.87M -$182K -6,891 -9%
TI
54
Trexquant Investment
Connecticut
$1.87M +$1.42M +53,542 +316%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$1.78M +67,100 New
Citigroup
56
Citigroup
New York
$1.67M -$108K -4,086 -6%
Deutsche Bank
57
Deutsche Bank
Germany
$1.66M -$6.3M -238,208 -79%
CFSG
58
Community Financial Services Group
Vermont
$1.57M +$125K +4,730 +9%
CCMINC
59
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.55M +$23.7K +895 +2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.53M +$45.4K +1,717 +3%
SI
61
Stephens Inc
Arkansas
$1.5M -$182K -6,875 -11%
GT
62
Greenleaf Trust
Michigan
$1.48M -$52.2K -1,974 -3%
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$1.42M -$506K -19,133 -26%
ANI
64
American National Insurance
Texas
$1.38M – – –
SDIC
65
South Dakota Investment Council
South Dakota
$1.37M -$696K -26,320 -34%
Kovitz Investment Group Partners
66
Kovitz Investment Group Partners
Illinois
$1.37M +$1.37M +51,836 New
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$1.34M +$817K +30,878 +157%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.31M -$126K -4,776 -9%
Invesco
69
Invesco
Georgia
$1.28M +$45.8K +1,730 +4%
MNBTD
70
Moody National Bank Trust Division
Texas
$1.26M +$12.1K +458 +1%
ACM
71
Ativo Capital Management
Illinois
$1.22M +$26 +1 +0%
Citadel Advisors
72
Citadel Advisors
Florida
$1.08M +$341K +12,898 +46%
AAM
73
Advisors Asset Management
Colorado
$978K +$129K +4,867 +15%
ACP
74
Aviance Capital Partners
Florida
$971K +$254K +9,611 +35%
IRC
75
Investors Research Corp
Georgia
$969K +$6.61K +250 +0.7%
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