Honeywell
HON
1,740 hedge funds and large institutions have $88B invested in Honeywell in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 676 increasing their positions, 696 reducing their positions, and 76 closing their positions.
49% more call options, than puts
Call options by funds: $902M | Put options by funds: $605M
36% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 76
16% more funds holding in top 10
Funds holding in top 10: 79 → 92 (+13)
10% more capital invested
Capital invested by funds: $80.1B → $88B (+$7.97B)
1% more funds holding
Funds holding: 1,727 → 1,740 (+13)
3% less repeat investments, than reductions
Existing positions increased: 676 | Existing positions reduced: 696
3.71% less ownership
Funds ownership: 82.52% → 78.82% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$616M |
| 2 |
JP Morgan Chase
New York
|
+$267M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$171M |
| 4 |
State Street
Boston,
Massachusetts
|
+$140M |
| 5 |
Barclays
London,
United Kingdom
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.16B |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$308M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$264M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$247M |
| 5 |
BlackRock
New York
|
-$240M |
HON Hedge Fund Activity: Q3 2018 in Review
1,740 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2018, worth a combined $88B — up 10% from $80.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new HON positions and 76 closed out — a net gain of 27 holders — while 676 added to existing stakes and 696 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $616M. The largest seller was Massachusetts Financial Services, cutting an estimated $4.16B.
- 1,740 institutional investors held Honeywell (HON) as of Q3 2018, up from 1,727 in Q2 2018.
- Funds reported $88B of Honeywell stock for Q3 2018, up 10% quarter-over-quarter.
- 103 funds opened new Honeywell positions in Q3 2018 and 76 closed out, a net change of +27 holders.
- The largest Honeywell buyer in Q3 2018 was T. Rowe Price Associates, an estimated $616M added.
- The largest Honeywell seller in Q3 2018 was Massachusetts Financial Services, an estimated $4.16B sold.
Based on aggregated 13F filings for Q3 2018.