Honeywell
HON
HON
1,300 hedge funds and large institutions have $60.9B invested in Honeywell in 2015 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 503 increasing their positions, 461 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 503 | Existing positions reduced: 461
0.7% more ownership
Funds ownership: 79.45% → 80.15% (+0.7%)
5% less call options, than puts
Call options by funds: $332M | Put options by funds: $350M
Holders
1,300
Holding in Top 10
68
Calls
$332M
Puts
$350M
Top Buyers
| 1 | +$406M | |
| 2 | +$204M | |
| 3 | +$161M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$142M |
| 5 |
Millennium Management
New York
|
+$142M |
Top Sellers
| 1 | -$825M | |
| 2 | -$295M | |
| 3 | -$268M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$124M |
| 5 |
Bank of New York Mellon
New York
|
-$118M |