Honeywell
1,942 hedge funds and large institutions have $87.9B invested in Honeywell in 2020 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 780 increasing their positions, 743 reducing their positions, and 100 closing their positions.
52% more funds holding in top 10
Funds holding in top 10: 33 → 50 (+17)
38% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 100
26% more call options, than puts
Call options by funds: $699M | Put options by funds: $555M
15% more capital invested
Capital invested by funds: $76.5B → $87.9B (+$11.3B)
1% more funds holding
Funds holding: 1,920 → 1,942 (+22)
5% more repeat investments, than reductions
Existing positions increased: 780 | Existing positions reduced: 743
0.78% more ownership
Funds ownership: 79.91% → 80.69% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$872M |
| 2 |
State Street
Boston,
Massachusetts
|
+$865M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$627M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$258M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$240M |
| 2 |
D.E. Shaw & Co
New York
|
-$225M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$221M |
| 4 |
BlackRock
New York
|
-$216M |
| 5 |
Millennium Management
New York
|
-$188M |
HON Hedge Fund Activity: Q3 2020 in Review
1,942 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q3 2020, worth a combined $87.9B — up 15% from $76.5B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new HON positions and 100 closed out — a net gain of 38 holders — while 780 added to existing stakes and 743 trimmed.
The largest buyer was Capital International Investors, adding an estimated $872M. The largest seller was Ninety One (UK), cutting an estimated $240M.
- 1,942 institutional investors held Honeywell (HON) as of Q3 2020, up from 1,920 in Q2 2020.
- Funds reported $87.9B of Honeywell stock for Q3 2020, up 15% quarter-over-quarter.
- 138 funds opened new Honeywell positions in Q3 2020 and 100 closed out, a net change of +38 holders.
- The largest Honeywell buyer in Q3 2020 was Capital International Investors, an estimated $872M added.
- The largest Honeywell seller in Q3 2020 was Ninety One (UK), an estimated $240M sold.
Based on aggregated 13F filings for Q3 2020.