Honeywell
HON
1,714 hedge funds and large institutions have $87.1B invested in Honeywell in 2017 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 613 increasing their positions, 606 reducing their positions, and 68 closing their positions.
287% more first-time investments, than exits
New positions opened: 263 | Existing positions closed: 68
14% more funds holding in top 10
Funds holding in top 10: 86 → 98 (+12)
12% more funds holding
Funds holding: 1,534 → 1,714 (+180)
6% more capital invested
Capital invested by funds: $82B → $87.1B (+$5.11B)
1% more repeat investments, than reductions
Existing positions increased: 613 | Existing positions reduced: 606
1.01% less ownership
Funds ownership: 84.21% → 83.21% (-1%)
43% less call options, than puts
Call options by funds: $607M | Put options by funds: $1.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$390M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$204M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$167M |
| 4 |
State Street
Boston,
Massachusetts
|
+$154M |
| 5 |
Goldman Sachs
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$523M |
| 2 |
JP Morgan Chase
New York
|
-$407M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$341M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$313M |
| 5 |
Millennium Management
New York
|
-$215M |
HON Hedge Fund Activity: Q4 2017 in Review
1,714 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2017, worth a combined $87.1B — up 6.2% from $82B a quarter earlier.
Buyers outnumbered sellers: 263 funds opened new HON positions and 68 closed out — a net gain of 195 holders — while 613 added to existing stakes and 606 trimmed.
The largest buyer was BlackRock, adding an estimated $390M. The largest seller was Wellington Management Group, cutting an estimated $523M.
- 1,714 institutional investors held Honeywell (HON) as of Q4 2017, up from 1,534 in Q3 2017.
- Funds reported $87.1B of Honeywell stock for Q4 2017, up 6.2% quarter-over-quarter.
- 263 funds opened new Honeywell positions in Q4 2017 and 68 closed out, a net change of +195 holders.
- The largest Honeywell buyer in Q4 2017 was BlackRock, an estimated $390M added.
- The largest Honeywell seller in Q4 2017 was Wellington Management Group, an estimated $523M sold.
Based on aggregated 13F filings for Q4 2017.