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Honeywell

1,920 hedge funds and large institutions have $76.5B invested in Honeywell in 2020 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 754 increasing their positions, 771 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 93

21% more call options, than puts

Call options by funds: $440M | Put options by funds: $364M

6% more capital invested

Capital invested by funds: $71.9B → $76.5B (+$4.65B)

2% more funds holding

Funds holding: 1,8761,920 (+44)

0.73% less ownership

Funds ownership: 80.67%79.94% (-0.73%)

2% less repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 771

35% less funds holding in top 10

Funds holding in top 10: 5133 (-18)

Holders
1,920
Holders Change
+44
Holders Change %
+2.35%
% of All Funds
39.37%
Holding in Top 10
33
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-35.29%
% of All Funds
0.68%
New
155
Increased
754
Reduced
771
Closed
93
Calls
$440M
Puts
$364M
Net Calls
+$75.2M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
CVA
101
Ceredex Value Advisors
Florida
$93.4M +$21.3M +161,112 +31%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$90.8M -$11.7M -88,525 -12%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$88.8M +$4.82M +36,453 +6%
AG
104
Aperio Group
California
$88.7M -$6.06M -45,824 -7%
GI
105
GAMCO Investors
Connecticut
$87.8M -$19.2M -145,300 -18%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$86.2M +$865K +6,539 +1%
MWNA
107
Marshall Wace North America
New York
$84.8M +$71.3M +538,657 +645%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$82.7M -$6.1M -46,093 -7%
Aviva
109
Aviva
United Kingdom
$82.3M -$13.4M -100,937 -14%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$79.7M -$346K -2,615 -0.4%
EAM
111
Eagle Asset Management
Florida
$78.7M -$28.3M -213,586 -27%
AQR Capital Management
112
AQR Capital Management
Connecticut
$77.5M -$26.8M -202,308 -26%
Renaissance Technologies
113
Renaissance Technologies
New York
$76.5M +$37.8M +285,303 +103%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$76.5M +$38M +287,532 +104%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$73.8M -$132M -995,934 -65%
CWM
116
CIBC World Markets
New York
$72.7M +$63.2M +477,926 +861%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$72.7M +$4.78M +36,102 +7%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$71.5M -$5.32M -40,213 -7%
MHC
119
Meyer Handelman Company
New York
$70.5M
RFC
120
Regions Financial Corp
Alabama
$70.3M +$34.6M +261,525 +103%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$68.3M -$7.11M -53,729 -10%
CIC
122
Crawford Investment Counsel
Georgia
$66.7M +$808K +6,104 +1%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$66.7M +$20.9M +157,562 +47%
ASC
124
Atalanta Sosnoff Capital
New York
$65.3M +$26.4M +199,825 +71%
Canada Life
125
Canada Life
Manitoba, Canada
$65M -$6.1M -46,065 -9%

HON Hedge Fund Activity: Q2 2020 in Review

1,920 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2020, worth a combined $76.5B — up 6.5% from $71.9B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new HON positions and 93 closed out — a net gain of 62 holders — while 754 added to existing stakes and 771 trimmed.

The largest buyer was Capital World Investors, adding an estimated $341M. The largest seller was ClearBridge Investments, cutting an estimated $581M.

  • 1,920 institutional investors held Honeywell (HON) as of Q2 2020, up from 1,876 in Q1 2020.
  • Funds reported $76.5B of Honeywell stock for Q2 2020, up 6.5% quarter-over-quarter.
  • 155 funds opened new Honeywell positions in Q2 2020 and 93 closed out, a net change of +62 holders.
  • The largest Honeywell buyer in Q2 2020 was Capital World Investors, an estimated $341M added.
  • The largest Honeywell seller in Q2 2020 was ClearBridge Investments, an estimated $581M sold.

Based on aggregated 13F filings for Q2 2020.