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Honda
HMC

231 hedge funds and large institutions have $1.19B invested in Honda in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

48% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $2.58M

22% more capital invested

Capital invested by funds: $971M → $1.19B (+$217M)

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

14% more funds holding

Funds holding: 203 → 231 (+28)

0.05% more ownership

Funds ownership: 2.27% → 2.32% (+0.05%)

Holders
231
Holders Change
+28
Holders Change %
+13.79%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
76
Reduced
63
Closed
24
Calls
$3.82M
Puts
$2.58M
Net Calls
+$1.24M
Net Calls Change
-$1.22M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.4M
2
AAMU
Amundi Asset Management US
Massachusetts
+$13.7M
3
MWNA
Marshall Wace North America
New York
+$11.9M
4
PPA
Parametric Portfolio Associates
Washington
+$5.81M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$4.57M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$26.2M
2
OAG
Orbis Allan Gray
Bermuda
-$12.7M
3
Bank of America
Bank of America
North Carolina
-$9.26M
4
First Trust Advisors
First Trust Advisors
Illinois
-$8.37M
5
Citigroup
Citigroup
New York
-$5.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$191M +$4.57M +169,119 +3%
American Century Companies
2
American Century Companies
Missouri
$142M -$26.2M -969,198 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$115M -$3.23M -119,500 -3%
Macquarie Group
4
Macquarie Group
Australia
$69.4M -$2.9M -107,329 -4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$67.4M +$30.4M +1,124,854 +89%
First Trust Advisors
6
First Trust Advisors
Illinois
$52.4M -$8.37M -310,168 -14%
MIP
7
Mondrian Investment Partners
United Kingdom
$51.2M -$745K -27,594 -1%
PPA
8
Parametric Portfolio Associates
Washington
$42.6M +$5.81M +215,066 +17%
Northern Trust
9
Northern Trust
Illinois
$36.3M -$562K -20,803 -2%
Bank of America
10
Bank of America
North Carolina
$31.8M -$9.26M -342,933 -23%
AG
11
Aperio Group
California
$25.4M +$229K +8,490 +1%
Goldman Sachs
12
Goldman Sachs
New York
$24.9M +$3.87M +143,409 +19%
EIC
13
Equity Investment Corp
Georgia
$22M -$633K -23,449 -3%
BIP
14
Brandes Investment Partners
California
$21.1M +$38K +1,408 +0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.9M -$392K -14,538 -2%
MWNA
16
Marshall Wace North America
New York
$14.5M +$11.9M +441,624 +630%
AAMU
17
Amundi Asset Management US
Massachusetts
$14.3M +$13.7M +507,183 New
LSV Asset Management
18
LSV Asset Management
Illinois
$11.7M +$219K +8,100 +2%
Morgan Stanley
19
Morgan Stanley
New York
$11.5M +$3.94M +146,050 +56%
OAG
20
Orbis Allan Gray
Bermuda
$10.9M -$12.7M -468,716 -55%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.55M +$356K +13,195 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.3M +$1.69M +62,534 +23%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$8.3M +$1.29M +47,804 +19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8.1M -$420K -15,539 -5%
UBS Group
25
UBS Group
Switzerland
$7.66M -$1.25M -46,421 -15%
1
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HMC Hedge Fund Activity: Q4 2020 in Review

231 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Honda (HMC) for Q4 2020, worth a combined $1.19B — up 22% from $971M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HMC positions and 24 closed out — a net gain of 31 holders — while 76 added to existing stakes and 63 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $30.4M. The largest seller was American Century Companies, cutting an estimated $26.2M.

  • 231 institutional investors held Honda (HMC) as of Q4 2020, up from 203 in Q3 2020.
  • Funds reported $1.19B of Honda stock for Q4 2020, up 22% quarter-over-quarter.
  • 55 funds opened new Honda positions in Q4 2020 and 24 closed out, a net change of +31 holders.
  • The largest Honda buyer in Q4 2020 was Arrowstreet Capital, an estimated $30.4M added.
  • The largest Honda seller in Q4 2020 was American Century Companies, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2020.