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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 %
American Century Companies
1
American Century Companies
Missouri
$169M -$11.1M -393,718 -6%
Macquarie Group
2
Macquarie Group
Australia
$95.2M +$10M +354,195 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$89.2M +$6.94M +245,000 +8%
EIC
4
Equity Investment Corp
Georgia
$62.6M -$931K -32,902 -1%
MIP
5
Mondrian Investment Partners
United Kingdom
$59.2M +$5.6K +200 +0%
Bank of America
6
Bank of America
North Carolina
$57.4M -$10.7M -378,909 -16%
Northern Trust
7
Northern Trust
Illinois
$46.3M +$1.13M +39,966 +3%
BIP
8
Brandes Investment Partners
California
$36M -$3.5M -123,506 -9%
AG
9
Aperio Group
California
$33.5M +$430K +15,183 +1%
PPA
10
Parametric Portfolio Associates
Washington
$33M -$2.15M -76,014 -6%
OAG
11
Orbis Allan Gray
Bermuda
$26.7M +$6.46M +228,298 +32%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.3M +$17K +600 +0.1%
Goldman Sachs
13
Goldman Sachs
New York
$19.1M +$5.76M +203,324 +43%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$15.2M +$7.86M +277,784 +107%
CGH
15
Crossmark Global Holdings
Texas
$14.7M +$4.2M +148,256 +40%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14.6M -$20.2M -713,472 -58%
ClearBridge Investments
17
ClearBridge Investments
New York
$11.5M -$1.17M -40,742 -9%
UBS Group
18
UBS Group
Switzerland
$9.81M -$1.14M -40,180 -10%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.4M +$206K +7,260 +3%
RJA
20
Raymond James & Associates
Florida
$7.84M -$1.4M -49,310 -15%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7.71M +$1.34M +47,442 +21%
Morgan Stanley
22
Morgan Stanley
New York
$7.41M -$826K -29,190 -10%
MNG
23
Manning & Napier Group
New York
$7.02M +$1.1M +38,963 +19%
LFAS
24
Level Four Advisory Services
Texas
$6.49M +$473K +2,216 +8%
Ameriprise
25
Ameriprise
Minnesota
$4.63M +$1.54M +54,471 +50%
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