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Honeywell

2,171 hedge funds and large institutions have $113B invested in Honeywell in 2020 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 771 increasing their positions, 826 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more first-time investments, than exits

New positions opened: 320 | Existing positions closed: 63

82% more funds holding in top 10

Funds holding in top 10: 5091 (+41)

29% more capital invested

Capital invested by funds: $87.9B → $113B (+$25.1B)

28% more call options, than puts

Call options by funds: $1.01B | Put options by funds: $789M

12% more funds holding

Funds holding: 1,9432,171 (+228)

0.4% less ownership

Funds ownership: 80.72%80.32% (-0.4%)

7% less repeat investments, than reductions

Existing positions increased: 771 | Existing positions reduced: 826

Holders
2,171
Holders Change
+228
Holders Change %
+11.73%
% of All Funds
38.41%
Holding in Top 10
91
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+82%
% of All Funds
1.61%
New
320
Increased
771
Reduced
826
Closed
63
Calls
$1.01B
Puts
$789M
Net Calls
+$218M
Net Calls Change
+$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$307M -$2.97M -16,356 -1%
Bank Julius Baer & Co
52
Bank Julius Baer & Co
Switzerland
$294M +$21M +115,779 +9%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$287M -$3.57M -19,646 -1%
Truist Financial
54
Truist Financial
North Carolina
$285M -$3.02M -16,636 -1%
First Trust Advisors
55
First Trust Advisors
Illinois
$274M +$144M +793,600 +139%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$272M +$2.84M +15,649 +1%
Citigroup
57
Citigroup
New York
$269M -$43.7M -240,400 -15%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$268M +$672K +3,701 +0.3%
Stifel Financial
59
Stifel Financial
Missouri
$266M +$12.9M +70,771 +6%
Allianz Asset Management
60
Allianz Asset Management
Germany
$262M -$61.1M -336,566 -20%
BG
61
Bahl & Gaynor
Ohio
$256M -$78.7M -433,343 -25%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$246M +$35.1M +193,397 +19%
AII
63
AGF Investments Inc
Ontario, Canada
$244M -$18.1M -99,433 -8%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$244M -$10.3M -56,850 -4%
CS
65
Credit Suisse
Switzerland
$239M -$29.3M -161,491 -12%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$231M +$4.89M +26,935 +2%
N
67
Natixis
France
$220M +$185M +1,018,767 +1,269%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$219M -$41.1M -226,342 -17%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$212M -$15.3M -84,270 -7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$205M -$5M -27,526 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$204M +$1.52M +8,348 +0.8%
RJA
72
Raymond James & Associates
Florida
$201M +$4.15M +22,846 +2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M +$33.8K +186 +0%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$188M +$7.97M +43,868 +5%
Prudential Financial
75
Prudential Financial
New Jersey
$188M +$61.3M +337,213 +56%

HON Hedge Fund Activity: Q4 2020 in Review

2,171 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2020, worth a combined $113B — up 29% from $87.9B a quarter earlier.

Buyers outnumbered sellers: 320 funds opened new HON positions and 63 closed out — a net gain of 257 holders — while 771 added to existing stakes and 826 trimmed.

The largest buyer was Macquarie Group, adding an estimated $605M. The largest seller was JP Morgan Chase, cutting an estimated $359M.

  • 2,171 institutional investors held Honeywell (HON) as of Q4 2020, up from 1,943 in Q3 2020.
  • Funds reported $113B of Honeywell stock for Q4 2020, up 29% quarter-over-quarter.
  • 320 funds opened new Honeywell positions in Q4 2020 and 63 closed out, a net change of +257 holders.
  • The largest Honeywell buyer in Q4 2020 was Macquarie Group, an estimated $605M added.
  • The largest Honeywell seller in Q4 2020 was JP Morgan Chase, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2020.