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Honeywell

1,804 hedge funds and large institutions have $72.6B invested in Honeywell in 2018 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 383 increasing their positions, 1,218 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $88B → $72.6B (-$15.4B)

18% less funds holding in top 10

Funds holding in top 10: 9275 (-17)

69% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 1,218

Holders
1,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$726M
Puts
$463M
Net Calls
Net Calls Change

Top Buyers

1 +$3.44B
2 +$286M
3 +$186M
4
Renaissance Technologies
Renaissance Technologies
New York
+$169M
5
Citadel Advisors
Citadel Advisors
Florida
+$122M

Top Sellers

1 -$761M
2 -$701M
3 -$562M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$283M
5
Morgan Stanley
Morgan Stanley
New York
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$4.91M
527
$4.91M
528
$4.9M
529
$4.87M
530
$4.84M
531
$4.82M
532
$4.79M
533
$4.69M
534
$4.68M
535
$4.66M
536
$4.65M
537
$4.65M
538
$4.62M
539
$4.6M
540
$4.57M
541
$4.5M
542
$4.49M
543
$4.48M
544
$4.43M
545
$4.42M
546
$4.4M
547
$4.37M
548
$4.35M
549
$4.34M
550
$4.32M