Honeywell
1,872 hedge funds and large institutions have $91.3B invested in Honeywell in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 723 increasing their positions, 769 reducing their positions, and 88 closing their positions.
0.01% less ownership
Funds ownership: 79.81% → 79.8% (-0.01%)
4% less capital invested
Capital invested by funds: $95.3B → $91.3B (-$3.94B)
4% less call options, than puts
Call options by funds: $629M | Put options by funds: $656M
6% less repeat investments, than reductions
Existing positions increased: 723 | Existing positions reduced: 769
1% less funds holding
Funds holding: 1,897 → 1,872 (-25)
11% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 88
23% less funds holding in top 10
Funds holding in top 10: 105 → 81 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$550M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$314M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$225M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$183M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$360M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$270M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$258M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$169M |
| 5 |
FAM
Fred Alger Management
New York
|
-$132M |
HON Hedge Fund Activity: Q3 2019 in Review
1,872 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2019, worth a combined $91.3B — down 4.1% from $95.3B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of HON and 78 opened new positions — a net loss of 10 holders — while 769 trimmed existing stakes and 723 added.
The largest buyer was Capital World Investors, adding an estimated $550M. The largest seller was T. Rowe Price Associates, cutting an estimated $360M.
- 1,872 institutional investors held Honeywell (HON) as of Q3 2019, down from 1,897 in Q2 2019.
- Funds reported $91.3B of Honeywell stock for Q3 2019, down 4.1% quarter-over-quarter.
- 78 funds opened new Honeywell positions in Q3 2019 and 88 closed out, a net change of -10 holders.
- The largest Honeywell buyer in Q3 2019 was Capital World Investors, an estimated $550M added.
- The largest Honeywell seller in Q3 2019 was T. Rowe Price Associates, an estimated $360M sold.
Based on aggregated 13F filings for Q3 2019.