HON icon

Honeywell

1,804 hedge funds and large institutions have $72.6B invested in Honeywell in 2018 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 383 increasing their positions, 1,218 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $88B → $72.6B (-$15.4B)

18% less funds holding in top 10

Funds holding in top 10: 9275 (-17)

69% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 1,218

Holders
1,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$726M
Puts
$463M
Net Calls
Net Calls Change

Top Buyers

1 +$3.44B
2 +$286M
3 +$186M
4
Renaissance Technologies
Renaissance Technologies
New York
+$169M
5
Citadel Advisors
Citadel Advisors
Florida
+$122M

Top Sellers

1 -$761M
2 -$701M
3 -$562M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$283M
5
Morgan Stanley
Morgan Stanley
New York
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$9.88M
377
$9.87M
378
$9.85M
379
$9.74M
380
$9.7M
381
$9.67M
382
$9.62M
383
$9.5M
384
$9.48M
385
$9.37M
386
$9.25M
387
$9.24M
388
$9.2M
389
$9.11M
390
$9.08M
391
$8.97M
392
$8.95M
393
$8.92M
394
$8.84M
395
$8.77M
396
$8.68M
397
$8.67M
398
$8.66M
399
$8.63M
400
$8.52M