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Honeywell

1,717 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, 650 increasing their positions, 704 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 100

0% more funds holding

Funds holding: 1,7141,717 (+3)

0.49% less ownership

Funds ownership: 83.21%82.71% (-0.49%)

8% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 704

7% less funds holding in top 10

Funds holding in top 10: 9891 (-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
1,717
Holders Change
+3
Holders Change %
+0.18%
% of All Funds
39.35%
Holding in Top 10
91
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.14%
% of All Funds
2.09%
New
125
Increased
650
Reduced
704
Closed
100
Calls
$311M
Puts
$613M
Net Calls
-$302M
Net Calls Change
+$157M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
26
Fiduciary Management Inc
Wisconsin
$604M +$9.58M +69,217 +2%
Lazard Asset Management
27
Lazard Asset Management
New York
$603M +$37.8M +272,885 +6%
Legal & General Group
28
Legal & General Group
United Kingdom
$509M -$36.6M -264,550 -6%
UBS AM
29
UBS AM
Illinois
$488M -$40.4M -292,319 -7%
Invesco
30
Invesco
Georgia
$471M +$48.5M +350,712 +11%
Primecap Management
31
Primecap Management
California
$441M -$18.7M -135,461 -4%
FAM
32
Fred Alger Management
New York
$433M -$8.21M -59,352 -2%
APG Asset Management
33
APG Asset Management
Netherlands
$420M +$34.7M +250,735 +7%
Charles Schwab
34
Charles Schwab
California
$398M +$19.6M +141,548 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$336M -$52.7M -381,139 -13%
Prudential Financial
36
Prudential Financial
New Jersey
$330M -$34.8M -251,676 -9%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$326M -$8.96M -64,750 -3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$318M -$10.4M -75,363 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$308M +$3.57M +25,768 +1%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$307M -$14.4M -104,383 -4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$301M +$11.1M +80,463 +4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$301M -$11.9M -86,346 -4%
MPI
43
Mairs & Power Inc
Minnesota
$300M -$23.7M -171,635 -7%
AII
44
AGF Investments Inc
Ontario, Canada
$299M -$5.62M -40,648 -2%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$297M -$69.7M -503,535 -18%
AQR Capital Management
46
AQR Capital Management
Connecticut
$292M +$36.8M +266,230 +14%
Principal Financial Group
47
Principal Financial Group
Iowa
$291M +$29.4M +212,691 +11%
PPA
48
Parametric Portfolio Associates
Washington
$280M +$4.83M +34,932 +2%
First Manhattan
49
First Manhattan
New York
$264M -$7.59M -54,882 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$261M -$64.5M -466,522 -19%

HON Hedge Fund Activity: Q1 2018 in Review

1,717 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2018, worth a combined $80.7B — down 7.4% from $87.1B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new HON positions and 100 closed out — a net gain of 25 holders — while 650 added to existing stakes and 704 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $332M.

  • 1,717 institutional investors held Honeywell (HON) as of Q1 2018, up from 1,714 in Q4 2017.
  • Funds reported $80.7B of Honeywell stock for Q1 2018, down 7.4% quarter-over-quarter.
  • 125 funds opened new Honeywell positions in Q1 2018 and 100 closed out, a net change of +25 holders.
  • The largest Honeywell buyer in Q1 2018 was Deutsche Bank, an estimated $260M added.
  • The largest Honeywell seller in Q1 2018 was T. Rowe Price Associates, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2018.