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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.

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 Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$140M 5,306,274 +113,826 +2%
Macquarie Group
2
Macquarie Group
Australia
$74M 2,797,115 -435,309 -13%
EIC
3
Equity Investment Corp
Georgia
$52.4M 1,980,045 -402,605 -17%
MIP
4
Mondrian Investment Partners
United Kingdom
$51M 1,961,059 – –
AG
5
Aperio Group
California
$49.3M 1,865,155 +203,110 +12%
Northern Trust
6
Northern Trust
Illinois
$47M 1,778,612 -39,166 -2%
Bank of America
7
Bank of America
North Carolina
$42.8M 1,617,874 +443,135 +38%
BIP
8
Brandes Investment Partners
California
$41.7M 1,576,830 -244,123 -13%
PPA
9
Parametric Portfolio Associates
Washington
$41.1M 1,552,165 +92,595 +6%
SCCM
10
Schafer Cullen Capital Management
New York
$37.2M 1,405,014 -409,175 -23%
Renaissance Technologies
11
Renaissance Technologies
New York
$34.1M 1,288,400 +83,900 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29.7M 1,122,077 -114,802 -9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$28.5M 1,076,866 +133,384 +14%
Goldman Sachs
14
Goldman Sachs
New York
$18.3M 690,348 +40,641 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$18.2M 689,218 -2,575 -0.4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15M 567,088 +1,942 +0.3%
ClearBridge Investments
17
ClearBridge Investments
New York
$13.4M 507,405 +30,663 +6%
Millennium Management
18
Millennium Management
New York
$11.4M 430,541 +109,513 +34%
UBS Group
19
UBS Group
Switzerland
$11M 415,059 +93,627 +29%
CGH
20
Crossmark Global Holdings
Texas
$10.6M 400,544 -3,144 -0.8%
Morgan Stanley
21
Morgan Stanley
New York
$10.5M 396,234 +126,019 +47%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$10.5M 395,489 -11,068 -3%
Marshall Wace
23
Marshall Wace
United Kingdom
$8.61M 325,346 +325,346 New
BIM
24
Bogle Investment Management
Massachusetts
$8.45M 319,394 +150,456 +89%
RJA
25
Raymond James & Associates
Florida
$8.21M 310,364 -48,731 -14%
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