Honeywell
HON
HON
1,715 hedge funds and large institutions have $80.7B invested in Honeywell in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 649 increasing their positions, 703 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding in top 10
Funds holding in top 10: 98 → 91 (-7)
7% less capital invested
Capital invested by funds: $87.1B → $80.7B (-$6.43B)
49% less call options, than puts
Call options by funds: $311M | Put options by funds: $613M
Holders
1,715
Holding in Top 10
91
Calls
$311M
Puts
$613M
Top Buyers
| 1 | +$245M | |
| 2 | +$206M | |
| 3 | +$141M | |
| 4 |
Two Sigma Investments
New York
|
+$103M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$101M |
Top Sellers
| 1 | -$313M | |
| 2 | -$294M | |
| 3 | -$275M | |
| 4 |
JP Morgan Chase
New York
|
-$230M |
| 5 |
State Street
Boston,
Massachusetts
|
-$217M |