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Honeywell

2,202 hedge funds and large institutions have $156B invested in Honeywell in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 913 increasing their positions, 798 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $115B → $156B (+$41.9B)

33% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 100

14% more repeat investments, than reductions

Existing positions increased: 913 | Existing positions reduced: 798

8% more call options, than puts

Call options by funds: $776M | Put options by funds: $720M

0% more funds holding

Funds holding: 2,1962,202 (+6)

1.03% less ownership

Funds ownership: 80.82%79.79% (-1%)

22% less funds holding in top 10

Funds holding in top 10: 7256 (-16)

Holders
2,202
Holders Change
+6
Holders Change %
+0.27%
% of All Funds
38.32%
Holding in Top 10
56
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-22.22%
% of All Funds
0.97%
New
133
Increased
913
Reduced
798
Closed
100
Calls
$776M
Puts
$720M
Net Calls
+$55.7M
Net Calls Change
-$306M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMO
476
Buckingham Capital Management (Ohio)
Ohio
$9.39M +$485K +2,293 +5%
PIM
477
Penobscot Investment Management
Massachusetts
$9.37M -$159K -753 -2%
III
478
Independent Investors Inc
New York
$9.36M
SWM
479
Segment Wealth Management
Texas
$9.21M +$190K +898 +2%
PP
480
Patten & Patten
Tennessee
$9.21M -$63.2K -299 -0.7%
GAM
481
Griffin Asset Management
New York
$9.21M +$1.06K +5 +0%
CWM
482
Calamos Wealth Management
Illinois
$9.21M -$466K -2,206 -5%
MCM
483
Murphy Capital Management
New Jersey
$9.17M +$70.4K +333 +0.8%
PJSIMP
484
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.04M +$161K +762 +2%
CCP
485
Corient Capital Partners
California
$9.03M +$328K +1,551 +4%
GIM
486
Goelzer Investment Management
Indiana
$8.96M -$234K -1,105 -2%
KRS
487
Kentucky Retirement Systems
Kentucky
$8.87M -$380K -1,799 -4%
VCM
488
Violich Capital Management
California
$8.83M +$112K +531 +1%
SCM
489
Salem Capital Management
Massachusetts
$8.83M -$41.6K -197 -0.5%
GP
490
Girard Partners
Pennsylvania
$8.81M -$503K -2,381 -5%
Cetera Investment Advisers
491
Cetera Investment Advisers
Illinois
$8.63M +$441K +2,088 +5%
CT
492
Caldwell Trust
Florida
$8.61M -$54.3K -257 -0.6%
HWM
493
Holloway Wealth Management
Florida
$8.6M
BRWM
494
B. Riley Wealth Management
Tennessee
$8.57M -$72.9K -345 -0.8%
CAM
495
Close Asset Management
United Kingdom
$8.55M -$560K -2,647 -6%
Pacer Advisors
496
Pacer Advisors
Pennsylvania
$8.54M -$757K -3,579 -8%
Jennison Associates
497
Jennison Associates
New York
$8.51M +$8.3M +39,256 +2,063%
GH
498
GAM Holding
Switzerland
$8.46M -$324K -1,534 -4%
FMC
499
First Merchants Corp
Indiana
$8.28M -$128K -607 -1%
JGUA
500
John G. Ullman & Associates
New York
$8.27M -$57.3K -271 -0.7%

HON Hedge Fund Activity: Q2 2021 in Review

2,202 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2021, worth a combined $156B — up 37% from $115B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new HON positions and 100 closed out — a net gain of 33 holders — while 913 added to existing stakes and 798 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $907M. The largest seller was Capital World Investors, cutting an estimated $1.22B.

  • 2,202 institutional investors held Honeywell (HON) as of Q2 2021, up from 2,196 in Q1 2021.
  • Funds reported $156B of Honeywell stock for Q2 2021, up 37% quarter-over-quarter.
  • 133 funds opened new Honeywell positions in Q2 2021 and 100 closed out, a net change of +33 holders.
  • The largest Honeywell buyer in Q2 2021 was Aristotle Capital Management, an estimated $907M added.
  • The largest Honeywell seller in Q2 2021 was Capital World Investors, an estimated $1.22B sold.

Based on aggregated 13F filings for Q2 2021.