Honeywell
HON
1,876 hedge funds and large institutions have $71.9B invested in Honeywell in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 772 increasing their positions, 767 reducing their positions, and 223 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 772 | Existing positions reduced: 767
0.08% less ownership
Funds ownership: 80.75% → 80.67% (-0.08%)
7% less funds holding
Funds holding: 2,027 → 1,876 (-151)
22% less call options, than puts
Call options by funds: $318M | Put options by funds: $406M
25% less capital invested
Capital invested by funds: $96.2B → $71.9B (-$24.3B)
31% less funds holding in top 10
Funds holding in top 10: 74 → 51 (-23)
52% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$879M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$506M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$424M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$331M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$426M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$376M |
| 3 |
Two Sigma Investments
New York
|
-$158M |
| 4 |
Millennium Management
New York
|
-$154M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$151M |
HON Hedge Fund Activity: Q1 2020 in Review
1,876 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2020, worth a combined $71.9B — down 25% from $96.2B a quarter earlier.
Sellers outnumbered buyers: 223 funds closed out of HON and 108 opened new positions — a net loss of 115 holders — while 767 trimmed existing stakes and 772 added.
The largest buyer was Capital World Investors, adding an estimated $879M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.
- 1,876 institutional investors held Honeywell (HON) as of Q1 2020, down from 2,027 in Q4 2019.
- Funds reported $71.9B of Honeywell stock for Q1 2020, down 25% quarter-over-quarter.
- 108 funds opened new Honeywell positions in Q1 2020 and 223 closed out, a net change of -115 holders.
- The largest Honeywell buyer in Q1 2020 was Capital World Investors, an estimated $879M added.
- The largest Honeywell seller in Q1 2020 was T. Rowe Price Associates, an estimated $426M sold.
Based on aggregated 13F filings for Q1 2020.