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Honeywell

1,943 hedge funds and large institutions have $87.9B invested in Honeywell in 2020 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 780 increasing their positions, 743 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more funds holding in top 10

Funds holding in top 10: 3350 (+17)

39% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 100

30% more call options, than puts

Call options by funds: $683M | Put options by funds: $526M

15% more capital invested

Capital invested by funds: $76.5B → $87.9B (+$11.3B)

1% more funds holding

Funds holding: 1,9201,943 (+23)

5% more repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 743

0.78% more ownership

Funds ownership: 79.94%80.72% (+0.78%)

Holders
1,943
Holders Change
+23
Holders Change %
+1.2%
% of All Funds
39.21%
Holding in Top 10
50
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+51.52%
% of All Funds
1.01%
New
139
Increased
780
Reduced
743
Closed
100
Calls
$683M
Puts
$526M
Net Calls
+$157M
Net Calls Change
+$82.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$645M -$28.6M -192,595 -4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$637M +$10.7M +72,154 +2%
Invesco
28
Invesco
Georgia
$592M -$64.5M -434,274 -10%
Deutsche Bank
29
Deutsche Bank
Germany
$583M +$5.29M +35,584 +1%
Charles Schwab
30
Charles Schwab
California
$505M -$22.2M -149,277 -4%
ClearBridge Investments
31
ClearBridge Investments
New York
$458M -$800K -5,384 -0.2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$450M -$13.6M -91,564 -3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$415M -$142M -957,490 -26%
PPA
34
Parametric Portfolio Associates
Washington
$405M -$705K -4,747 -0.2%
UBS AM
35
UBS AM
Illinois
$384M -$13.7M -92,221 -4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$366M -$4.03M -27,134 -1%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$365M +$77.3M +520,502 +29%
FMI
38
Fiduciary Management Inc
Wisconsin
$314M -$14.7M -99,185 -5%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$311M +$44.2M +297,627 +17%
PI
40
Putnam Investments
Massachusetts
$293M +$7.14M +48,063 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$281M +$8.1M +54,518 +3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$277M -$3.67M -24,701 -1%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$267M -$6.22M -41,888 -2%
BG
44
Bahl & Gaynor
Ohio
$266M -$44.5M -299,499 -15%
Principal Financial Group
45
Principal Financial Group
Iowa
$264M -$7.06M -47,520 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$259M -$13.6M -91,586 -5%
Allianz Asset Management
47
Allianz Asset Management
Germany
$255M -$66.8M -449,433 -21%
AAMU
48
Amundi Asset Management US
Massachusetts
$248M +$52.1M +350,787 +28%
Citigroup
49
Citigroup
New York
$245M +$30.9M +207,891 +15%
First Manhattan
50
First Manhattan
New York
$240M -$2.12M -14,254 -0.9%

HON Hedge Fund Activity: Q3 2020 in Review

1,943 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2020, worth a combined $87.9B — up 15% from $76.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new HON positions and 100 closed out — a net gain of 39 holders — while 780 added to existing stakes and 743 trimmed.

The largest buyer was Capital International Investors, adding an estimated $872M. The largest seller was Ninety One (UK), cutting an estimated $240M.

  • 1,943 institutional investors held Honeywell (HON) as of Q3 2020, up from 1,920 in Q2 2020.
  • Funds reported $87.9B of Honeywell stock for Q3 2020, up 15% quarter-over-quarter.
  • 139 funds opened new Honeywell positions in Q3 2020 and 100 closed out, a net change of +39 holders.
  • The largest Honeywell buyer in Q3 2020 was Capital International Investors, an estimated $872M added.
  • The largest Honeywell seller in Q3 2020 was Ninety One (UK), an estimated $240M sold.

Based on aggregated 13F filings for Q3 2020.