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Honeywell

2,170 hedge funds and large institutions have $150B invested in Honeywell in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 904 increasing their positions, 809 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 904 | Existing positions reduced: 809

0% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 98

0.8% less ownership

Funds ownership: 79.79%78.99% (-0.8%)

4% less capital invested

Capital invested by funds: $156B → $150B (-$6.44B)

7% less call options, than puts

Call options by funds: $1.01B | Put options by funds: $1.08B

1% less funds holding

Funds holding: 2,2022,170 (-32)

18% less funds holding in top 10

Funds holding in top 10: 5646 (-10)

Holders
2,170
Holders Change
-32
Holders Change %
-1.45%
% of All Funds
37.98%
Holding in Top 10
46
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-17.86%
% of All Funds
0.81%
New
98
Increased
904
Reduced
809
Closed
98
Calls
$1.01B
Puts
$1.08B
Net Calls
-$71.3M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
RMA
226
Roffman Miller Associates
Pennsylvania
$35.7M -$43.9M -206,093 -54%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$35.1M +$3.89M +18,260 +12%
PCM
228
Penserra Capital Management
California
$34.8M +$8.58M +40,248 +30%
BCM
229
Basswood Capital Management
New York
$34.6M
RC
230
Randolph Company
Ohio
$34.3M
Citadel Advisors
231
Citadel Advisors
Florida
$33.5M -$52.5M -246,172 -60%
HPC
232
HM Payson & Co
Maine
$33.4M +$213K +1,001 +0.6%
MIM
233
MetLife Investment Management
New Jersey
$33.1M -$1.15M -5,405 -3%
CTC
234
Central Trust Company
Missouri
$32.7M -$540K -2,535 -2%
PSUF
235
People's United Financial
Connecticut
$32.4M -$839K -3,935 -2%
CAI
236
Capital Advisors Inc
Oklahoma
$31.8M +$945K +4,435 +3%
Fisher Asset Management
237
Fisher Asset Management
Washington
$31.7M -$1.02M -4,788 -3%
PR
238
Payden & Rygel
California
$31.1M -$1.06M -4,987 -3%
BAM
239
Berkshire Asset Management
Pennsylvania
$30.8M +$477K +2,238 +1%
MCM
240
MAI Capital Management
Ohio
$30.7M +$2.34M +10,992 +8%
CTB
241
Country Trust Bank
Illinois
$30.3M +$32.1M +150,774 +17,717%
HC
242
Henshaw Capital
Massachusetts
$30.3M +$3.41K +16 +0%
WJWM
243
Williams Jones Wealth Management
New York
$30.2M +$3.93M +18,449 +14%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$29.8M -$222K -1,043 -0.7%
BIAS
245
Beacon Investment Advisory Services
New Jersey
$29.7M -$712K -3,339 -2%
CTA
246
Chesley Taft & Associates
Illinois
$29.4M -$114K -536 -0.4%
ERSOT
247
Employees Retirement System of Texas
Texas
$29.3M -$1.07M -5,008 -3%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$28.8M +$1.55M +7,267 +5%
CII
249
Capital International Inc
California
$28.8M -$1.28M -6,020 -4%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$28.7M -$1.04M -4,881 -3%

HON Hedge Fund Activity: Q3 2021 in Review

2,170 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2021, worth a combined $150B — down 4.1% from $156B a quarter earlier.

Fund positioning in HON was balanced in Q3 2021: 98 funds opened new positions, 98 closed out, 904 added to existing stakes and 809 trimmed.

The largest buyer was BlackRock, adding an estimated $341M. The largest seller was Capital World Investors, cutting an estimated $684M.

  • 2,170 institutional investors held Honeywell (HON) as of Q3 2021, down from 2,202 in Q2 2021.
  • Funds reported $150B of Honeywell stock for Q3 2021, down 4.1% quarter-over-quarter.
  • 98 funds opened new Honeywell positions in Q3 2021 and 98 closed out, a net change of 0 holders.
  • The largest Honeywell buyer in Q3 2021 was BlackRock, an estimated $341M added.
  • The largest Honeywell seller in Q3 2021 was Capital World Investors, an estimated $684M sold.

Based on aggregated 13F filings for Q3 2021.