Honeywell
HON
HON
1,871 hedge funds and large institutions have $71.8B invested in Honeywell in 2020 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 769 increasing their positions, 767 reducing their positions, and 222 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less capital invested
Capital invested by funds: $96.1B → $71.8B (-$24.3B)
31% less funds holding in top 10
Funds holding in top 10: 74 → 51 (-23)
52% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 222
Holders
1,871
Holding in Top 10
51
Calls
$318M
Puts
$406M
Top Buyers
| 1 | +$717M | |
| 2 | +$413M | |
| 3 | +$346M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$270M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$176M |
Top Sellers
| 1 | -$348M | |
| 2 | -$306M | |
| 3 | -$129M | |
| 4 |
Millennium Management
New York
|
-$126M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$123M |