Honeywell
1,740 hedge funds and large institutions have $92.3B invested in Honeywell in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 676 increasing their positions, 695 reducing their positions, and 76 closing their positions.
49% more call options, than puts
Call options by funds: $902M | Put options by funds: $605M
37% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 76
18% more funds holding in top 10
Funds holding in top 10: 79 → 93 (+14)
1% more funds holding
Funds holding: 1,726 → 1,740 (+14)
0.14% more ownership
Funds ownership: 74.52% → 74.66% (+0.14%)
3% less repeat investments, than reductions
Existing positions increased: 676 | Existing positions reduced: 695
6% less capital inflows, than outflows
Capital inflows: $3.73B | Capital outflows: $3.98B
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 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$308M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$264M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$247M |
| 4 |
BlackRock
New York
|
-$240M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$203M |
HON Hedge Fund Activity: Q3 2018 in Review
1,740 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2018, worth a combined $92.3B — up 15% from $80.1B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new HON positions and 76 closed out — a net gain of 28 holders — while 676 added to existing stakes and 695 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $616M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $308M sold.
- 1,740 institutional investors held Honeywell (HON) as of Q3 2018, up from 1,726 in Q2 2018.
- Funds reported $92.3B of Honeywell stock for Q3 2018, up 15% quarter-over-quarter.
- 104 funds opened new Honeywell positions in Q3 2018 and 76 closed out, a net change of +28 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 1832 Asset Management, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2018.