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Honeywell

1,727 hedge funds and large institutions have $80.1B invested in Honeywell in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 720 increasing their positions, 645 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 64

12% more repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 645

1% more funds holding

Funds holding: 1,7171,727 (+10)

0.19% less ownership

Funds ownership: 82.71%82.52% (-0.19%)

1% less capital invested

Capital invested by funds: $80.7B → $80.1B (-$628M)

13% less funds holding in top 10

Funds holding in top 10: 9179 (-12)

28% less call options, than puts

Call options by funds: $429M | Put options by funds: $596M

Holders
1,727
Holders Change
+10
Holders Change %
+0.58%
% of All Funds
39.54%
Holding in Top 10
79
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.19%
% of All Funds
1.81%
New
90
Increased
720
Reduced
645
Closed
64
Calls
$429M
Puts
$596M
Net Calls
-$167M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
AFNAS
1726
American Financial Network Advisory Services
California
$391 -$266 -2 -7%
EMG
1727
ETF Managers Group
New Jersey
$197 -$3.46K -26 -0.3%
FRA
1728
Front Row Advisors
California
$50 +$3.73K +28 +8%
Point72 Asset Management
1729
Point72 Asset Management
Connecticut
-$133M -1,018,350 Closed
TPCM
1730
Tide Point Capital Management
Connecticut
-$59.6M -456,853 Closed
ECU
1731
Egerton Capital (UK)
United Kingdom
-$32.6M -249,538 Closed
CPC
1732
Cookson Peirce & Co
Pennsylvania
-$30.8M -235,825 Closed
Arrowstreet Capital
1733
Arrowstreet Capital
Massachusetts
-$24.8M -189,891 Closed
UIM
1734
USS Investment Management
United Kingdom
-$22.1M -169,260 Closed
AC
1735
Ascend Capital
California
-$21.9M -167,754 Closed
QIM
1736
Quantitative Investment Management
Virginia
-$14.1M -107,932 Closed
UOC
1737
UBS O'Connor
Illinois
-$11.9M -91,109 Closed
QC
1738
Quadrature Capital
United Kingdom
-$7.45M -57,069 Closed
Voloridge Investment Management
1739
Voloridge Investment Management
Florida
-$5.46M -41,826 Closed
STA
1740
Summit Trail Advisors
New York
-$4.02M -39,547 Closed
Westfield Capital Management
1741
Westfield Capital Management
Massachusetts
-$4.76M -36,459 Closed
SCM
1742
Suffolk Capital Management
New York
-$4.59M -35,189 Closed
BPM
1743
Bronson Point Management
Connecticut
-$4.41M -33,763 Closed
MPA
1744
Marvin & Palmer Associates
Delaware
-$3.82M -29,250 Closed
MIAN
1745
Mariner Independent Advisor Network
Kansas
-$3.32M -25,414 Closed
SIM
1746
Spark Investment Management
New York
-$3.28M -25,148 Closed
TAM
1747
Tiverton Asset Management
Delaware
-$3.2M -24,543 Closed
TH
1748
Timber Hill
Connecticut
-$3.16M -24,240 Closed
TG
1749
TCW Group
California
-$2.2M -16,872 Closed
Twin Tree Management
1750
Twin Tree Management
Texas
-$1.84M -14,112 Closed

HON Hedge Fund Activity: Q2 2018 in Review

1,727 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q2 2018, worth a combined $80.1B — down 0.78% from $80.7B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HON positions and 64 closed out — a net gain of 26 holders — while 720 added to existing stakes and 645 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $322M. The largest seller was Goldman Sachs, cutting an estimated $274M.

  • 1,727 institutional investors held Honeywell (HON) as of Q2 2018, up from 1,717 in Q1 2018.
  • Funds reported $80.1B of Honeywell stock for Q2 2018, down 0.78% quarter-over-quarter.
  • 90 funds opened new Honeywell positions in Q2 2018 and 64 closed out, a net change of +26 holders.
  • The largest Honeywell buyer in Q2 2018 was AllianceBernstein, an estimated $322M added.
  • The largest Honeywell seller in Q2 2018 was Goldman Sachs, an estimated $274M sold.

Based on aggregated 13F filings for Q2 2018.