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Honeywell

1,805 hedge funds and large institutions have $72.6B invested in Honeywell in 2018 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 383 increasing their positions, 1,219 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $88B → $72.6B (-$15.4B)

18% less funds holding in top 10

Funds holding in top 10: 9275 (-17)

69% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 1,219

Holders
1,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$726M
Puts
$463M
Net Calls
Net Calls Change

Top Buyers

1 +$3.44B
2 +$286M
3 +$186M
4
Renaissance Technologies
Renaissance Technologies
New York
+$169M
5
Citadel Advisors
Citadel Advisors
Florida
+$122M

Top Sellers

1 -$761M
2 -$701M
3 -$562M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$283M
5
Morgan Stanley
Morgan Stanley
New York
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.03M
1002
$1.03M
1003
$1.02M
1004
$1.02M
1005
$1.02M
1006
$1.02M
1007
$1.02M
1008
$1.01M
1009
$1.01M
1010
$1.01M
1011
$1.01M
1012
$1.01M
1013
$1.01M
1014
$1.01M
1015
$1.01M
1016
$1M
1017
$999K
1018
$997K
1019
$991K
1020
$985K
1021
$981K
1022
$977K
1023
$970K
1024
$969K
1025
$968K