Honeywell
2,026 hedge funds and large institutions have $96.2B invested in Honeywell in 2019 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 819 increasing their positions, 672 reducing their positions, and 73 closing their positions.
252% more first-time investments, than exits
New positions opened: 257 | Existing positions closed: 73
22% more repeat investments, than reductions
Existing positions increased: 819 | Existing positions reduced: 672
8% more funds holding
Funds holding: 1,872 → 2,026 (+154)
5% more capital invested
Capital invested by funds: $91.3B → $96.2B (+$4.85B)
0.95% more ownership
Funds ownership: 79.8% → 80.75% (+0.95%)
9% less funds holding in top 10
Funds holding in top 10: 81 → 74 (-7)
29% less call options, than puts
Call options by funds: $578M | Put options by funds: $810M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.22B |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$233M |
| 3 |
Lazard Asset Management
New York
|
+$146M |
| 4 |
Two Sigma Investments
New York
|
+$139M |
| 5 |
Two Sigma Advisers
New York
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$661M |
| 2 |
Bank of New York Mellon
New York
|
-$265M |
| 3 |
BlackRock
New York
|
-$249M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$228M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$135M |
HON Hedge Fund Activity: Q4 2019 in Review
2,026 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2019, worth a combined $96.2B — up 5.3% from $91.3B a quarter earlier.
Buyers outnumbered sellers: 257 funds opened new HON positions and 73 closed out — a net gain of 184 holders — while 819 added to existing stakes and 672 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.22B. The largest seller was T. Rowe Price Associates, cutting an estimated $661M.
- 2,026 institutional investors held Honeywell (HON) as of Q4 2019, up from 1,872 in Q3 2019.
- Funds reported $96.2B of Honeywell stock for Q4 2019, up 5.3% quarter-over-quarter.
- 257 funds opened new Honeywell positions in Q4 2019 and 73 closed out, a net change of +184 holders.
- The largest Honeywell buyer in Q4 2019 was Capital World Investors, an estimated $1.22B added.
- The largest Honeywell seller in Q4 2019 was T. Rowe Price Associates, an estimated $661M sold.
Based on aggregated 13F filings for Q4 2019.