Honeywell
1,473 hedge funds and large institutions have $72.6B invested in Honeywell in 2017 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 544 increasing their positions, 578 reducing their positions, and 67 closing their positions.
75% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 67
28% more call options, than puts
Call options by funds: $554M | Put options by funds: $432M
8% more capital invested
Capital invested by funds: $67B → $72.6B (+$5.62B)
2% more funds holding
Funds holding: 1,438 → 1,473 (+35)
0.63% more ownership
Funds ownership: 83.98% → 84.61% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 62 → 62 (0)
6% less repeat investments, than reductions
Existing positions increased: 544 | Existing positions reduced: 578
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.18B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$486M |
| 3 |
ClearBridge Investments
New York
|
+$258M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$196M |
| 5 |
Goldman Sachs
New York
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$244M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$226M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$164M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$155M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$114M |
HON Hedge Fund Activity: Q1 2017 in Review
1,473 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2017, worth a combined $72.6B — up 8.4% from $67B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new HON positions and 67 closed out — a net gain of 50 holders — while 544 added to existing stakes and 578 trimmed.
The largest buyer was BlackRock, adding an estimated $5.18B. The largest seller was 1832 Asset Management, cutting an estimated $244M.
- 1,473 institutional investors held Honeywell (HON) as of Q1 2017, up from 1,438 in Q4 2016.
- Funds reported $72.6B of Honeywell stock for Q1 2017, up 8.4% quarter-over-quarter.
- 117 funds opened new Honeywell positions in Q1 2017 and 67 closed out, a net change of +50 holders.
- The largest Honeywell buyer in Q1 2017 was BlackRock, an estimated $5.18B added.
- The largest Honeywell seller in Q1 2017 was 1832 Asset Management, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2017.