Honeywell
HON
1,727 hedge funds and large institutions have $80.1B invested in Honeywell in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 720 increasing their positions, 645 reducing their positions, and 64 closing their positions.
41% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 64
12% more repeat investments, than reductions
Existing positions increased: 720 | Existing positions reduced: 645
1% more funds holding
Funds holding: 1,717 → 1,727 (+10)
0.19% less ownership
Funds ownership: 82.71% → 82.52% (-0.19%)
1% less capital invested
Capital invested by funds: $80.7B → $80.1B (-$628M)
13% less funds holding in top 10
Funds holding in top 10: 91 → 79 (-12)
28% less call options, than puts
Call options by funds: $429M | Put options by funds: $596M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$322M |
| 2 |
JP Morgan Chase
New York
|
+$175M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$161M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$152M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$274M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$166M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$162M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$153M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$143M |
HON Hedge Fund Activity: Q2 2018 in Review
1,727 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2018, worth a combined $80.1B — down 0.78% from $80.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new HON positions and 64 closed out — a net gain of 26 holders — while 720 added to existing stakes and 645 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $322M. The largest seller was Goldman Sachs, cutting an estimated $274M.
- 1,727 institutional investors held Honeywell (HON) as of Q2 2018, up from 1,717 in Q1 2018.
- Funds reported $80.1B of Honeywell stock for Q2 2018, down 0.78% quarter-over-quarter.
- 90 funds opened new Honeywell positions in Q2 2018 and 64 closed out, a net change of +26 holders.
- The largest Honeywell buyer in Q2 2018 was AllianceBernstein, an estimated $322M added.
- The largest Honeywell seller in Q2 2018 was Goldman Sachs, an estimated $274M sold.
Based on aggregated 13F filings for Q2 2018.