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Honeywell

1,876 hedge funds and large institutions have $71.9B invested in Honeywell in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 772 increasing their positions, 767 reducing their positions, and 222 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 767

0.08% less ownership

Funds ownership: 80.75%80.67% (-0.08%)

7% less funds holding

Funds holding: 2,0261,876 (-150)

22% less call options, than puts

Call options by funds: $318M | Put options by funds: $406M

25% less capital invested

Capital invested by funds: $96.2B → $71.9B (-$24.3B)

31% less funds holding in top 10

Funds holding in top 10: 7451 (-23)

51% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 222

Holders
1,876
Holders Change
-150
Holders Change %
-7.4%
% of All Funds
41.34%
Holding in Top 10
51
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-31.08%
% of All Funds
1.12%
New
108
Increased
772
Reduced
767
Closed
222
Calls
$318M
Puts
$406M
Net Calls
-$87.9M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.35B +$216M +1,398,023 +2%
BlackRock
2
BlackRock
New York
$5.86B +$5.09M +32,920 +0.1%
State Street
3
State Street
Massachusetts
$3.95B -$43.7M -282,574 -0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.38B +$424M +2,743,193 +11%
Capital World Investors
5
Capital World Investors
California
$3.27B +$879M +5,688,089 +28%
Bank of America
6
Bank of America
North Carolina
$2.91B -$38.5M -248,960 -1%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$2.24B -$92.7M -599,773 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.88B +$136M +882,986 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.35B +$9.58M +62,034 +0.6%
Franklin Resources
10
Franklin Resources
California
$1.31B +$506M +3,273,766 +46%
Morgan Stanley
11
Morgan Stanley
New York
$1.31B +$60.7M +392,769 +4%
Northern Trust
12
Northern Trust
Illinois
$1.15B -$7.42M -48,004 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.09B -$21.8M -141,024 -2%
N
14
Nuveen
North Carolina
$1.08B +$16.1M +104,529 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$980M -$87.1M -563,829 -7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$939M -$426M -2,757,993 -27%
ClearBridge Investments
17
ClearBridge Investments
New York
$926M +$22.3M +144,129 +2%
Ameriprise
18
Ameriprise
Minnesota
$837M -$376M -2,431,717 -27%
Lazard Asset Management
19
Lazard Asset Management
New York
$795M -$43.1M -279,270 -4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$777M +$331M +2,142,501 +53%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$713M -$111M -720,013 -11%
Goldman Sachs
22
Goldman Sachs
New York
$684M -$91.7M -593,542 -10%
UBS Group
23
UBS Group
Switzerland
$680M -$66.8M -432,177 -7%
Invesco
24
Invesco
Georgia
$618M -$109M -703,176 -13%
Wells Fargo
25
Wells Fargo
California
$607M -$50.7M -328,238 -6%

HON Hedge Fund Activity: Q1 2020 in Review

1,876 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q1 2020, worth a combined $71.9B — down 25% from $96.2B a quarter earlier.

Sellers outnumbered buyers: 222 funds closed out of HON and 108 opened new positions — a net loss of 114 holders — while 767 trimmed existing stakes and 772 added.

The largest buyer was Capital World Investors, adding an estimated $879M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.

  • 1,876 institutional investors held Honeywell (HON) as of Q1 2020, down from 2,026 in Q4 2019.
  • Funds reported $71.9B of Honeywell stock for Q1 2020, down 25% quarter-over-quarter.
  • 108 funds opened new Honeywell positions in Q1 2020 and 222 closed out, a net change of -114 holders.
  • The largest Honeywell buyer in Q1 2020 was Capital World Investors, an estimated $879M added.
  • The largest Honeywell seller in Q1 2020 was T. Rowe Price Associates, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2020.