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Honeywell

2,195 hedge funds and large institutions have $115B invested in Honeywell in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 862 increasing their positions, 858 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $931M | Put options by funds: $569M

46% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 99

1% more funds holding

Funds holding: 2,1712,195 (+24)

1% more capital invested

Capital invested by funds: $113B → $115B (+$1.59B)

0.5% more ownership

Funds ownership: 80.32%80.82% (+0.5%)

0% more repeat investments, than reductions

Existing positions increased: 862 | Existing positions reduced: 858

21% less funds holding in top 10

Funds holding in top 10: 9172 (-19)

Holders
2,195
Holders Change
+24
Holders Change %
+1.11%
% of All Funds
38.54%
Holding in Top 10
72
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-20.88%
% of All Funds
1.26%
New
145
Increased
862
Reduced
858
Closed
99
Calls
$931M
Puts
$569M
Net Calls
+$362M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
MAI Capital Management
Ohio
$28.2M +$1.7M +8,685 +7%
CNAM
252
Campbell Newman Asset Management
Wisconsin
$28M +$10.2M +52,244 +62%
CCMG
253
Clark Capital Management Group
Pennsylvania
$28M -$149K -763 -0.6%
IG
254
ING Group
Netherlands
$27.9M +$7.42M +38,000 +39%
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$27.8M
ADEF
256
Adams Diversified Equity Fund
Maryland
$27.7M -$4.56M -23,342 -15%
CAG
257
Crestwood Advisors Group
Massachusetts
$27.6M +$518K +2,654 +2%
RIG
258
Roosevelt Investment Group
New York
$27.3M +$721K +3,694 +3%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$26.7M -$440K -2,254 -2%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$26.3M -$1.26M -6,453 -5%
FNBT
261
FineMark National Bank & Trust
Florida
$26.2M +$160K +817 +0.6%
MTC
262
McDaniel Terry & Co
Texas
$26.1M +$108K +552 +0.4%
Creative Planning
263
Creative Planning
Kansas
$26.1M -$50.6K -259 -0.2%
SFI
264
Susquehanna Fundamental Investments
Pennsylvania
$26M -$2.26M -11,598 -8%
PA
265
Pinnacle Associates
New York
$26M -$130K -667 -0.5%
MSL
266
Mackay Shields LLC
New York
$25.8M -$1.27M -6,503 -5%
1SB
267
1ST Source Bank
Indiana
$25.6M -$153K -786 -0.6%
GW
268
GW & Wade
Massachusetts
$25.5M -$118K -603 -0.5%
TRCT
269
Tower Research Capital (TRC)
New York
$25.3M +$19.2M +98,089 +380%
TPSF
270
Texas Permanent School Fund
Texas
$25.2M -$1.57M -8,043 -6%
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$25M -$732K -3,751 -3%
WJWM
272
Williams Jones Wealth Management
New York
$24.9M -$318K -1,627 -1%
NP
273
NS Partners
United Kingdom
$24.8M -$4.61M -23,606 -16%
WPC
274
Waters Parkerson & Co
Louisiana
$24.5M +$400K +2,047 +2%
MNBTD
275
Moody National Bank Trust Division
Texas
$24.4M -$39.6K -203 -0.2%

HON Hedge Fund Activity: Q1 2021 in Review

2,195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2021, worth a combined $115B — up 1.4% from $113B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new HON positions and 99 closed out — a net gain of 46 holders — while 862 added to existing stakes and 858 trimmed.

The largest buyer was Vanguard Group, adding an estimated $886M. The largest seller was JP Morgan Chase, cutting an estimated $945M.

  • 2,195 institutional investors held Honeywell (HON) as of Q1 2021, up from 2,171 in Q4 2020.
  • Funds reported $115B of Honeywell stock for Q1 2021, up 1.4% quarter-over-quarter.
  • 145 funds opened new Honeywell positions in Q1 2021 and 99 closed out, a net change of +46 holders.
  • The largest Honeywell buyer in Q1 2021 was Vanguard Group, an estimated $886M added.
  • The largest Honeywell seller in Q1 2021 was JP Morgan Chase, an estimated $945M sold.

Based on aggregated 13F filings for Q1 2021.