Honeywell
HON
HON
1,203 hedge funds and large institutions have $63.5B invested in Honeywell in 2014 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 436 increasing their positions, 426 reducing their positions, and 46 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: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 426
0.58% less ownership
Funds ownership: 86.07% → 85.49% (-0.58%)
30% less call options, than puts
Call options by funds: $290M | Put options by funds: $418M
Holders
1,203
Holding in Top 10
47
Calls
$290M
Puts
$418M
Top Buyers
| 1 | +$283M | |
| 2 | +$131M | |
| 3 | +$125M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$89.9M |
| 5 |
MAM
Marketfield Asset Management
New York
|
+$83.5M |
Top Sellers
| 1 | -$375M | |
| 2 | -$346M | |
| 3 | -$274M | |
| 4 |
Primecap Management
Pasadena,
California
|
-$135M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$103M |