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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$819M +$172M +879,788 +28%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$756M -$41.5M -212,494 -5%
Deutsche Bank
28
Deutsche Bank
Germany
$740M +$61.9M +317,051 +10%
Invesco
29
Invesco
Georgia
$738M -$16.9M -86,668 -2%
Macquarie Group
30
Macquarie Group
Australia
$729M -$32.4M -165,942 -4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$670M +$28.4M +145,433 +5%
Charles Schwab
32
Charles Schwab
California
$670M +$9.8M +50,191 +2%
UBS AM
33
UBS AM
Illinois
$622M +$85.4M +437,464 +17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$586M +$10M +51,459 +2%
PPA
35
Parametric Portfolio Associates
Washington
$554M +$14.7M +75,490 +3%
ClearBridge Investments
36
ClearBridge Investments
New York
$545M -$45.4M -232,712 -8%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$489M +$6.17M +31,597 +1%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$449M +$25.3M +129,369 +6%
PI
39
Putnam Investments
Massachusetts
$417M +$15M +76,647 +4%
DZ Bank
40
DZ Bank
Germany
$413M +$348M +1,780,866 +745%
AAMU
41
Amundi Asset Management US
Massachusetts
$406M +$20.5M +104,850 +6%
Citigroup
42
Citigroup
New York
$377M +$97.6M +499,752 +37%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$371M +$25.2M +129,169 +8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$369M -$13.6M -69,746 -4%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$363M -$156M -800,842 -31%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$345M -$1.29M -6,593 -0.4%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$332M +$6.33M +32,416 +2%
Principal Financial Group
48
Principal Financial Group
Iowa
$329M -$13.8M -70,772 -4%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$318M +$16.8M +85,951 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$316M -$7.61M -38,954 -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.