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Honeywell

1,806 hedge funds and large institutions have $72.6B invested in Honeywell in 2018 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 384 increasing their positions, 1,219 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 119

57% more call options, than puts

Call options by funds: $726M | Put options by funds: $463M

4% more funds holding

Funds holding: 1,7411,806 (+65)

0.4% more ownership

Funds ownership: 78.82%79.22% (+0.4%)

18% less capital invested

Capital invested by funds: $88B → $72.6B (-$15.4B)

18% less funds holding in top 10

Funds holding in top 10: 9275 (-17)

68% less repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 1,219

Holders
1,806
Holders Change
+65
Holders Change %
+3.73%
% of All Funds
40.23%
Holding in Top 10
75
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.48%
% of All Funds
1.67%
New
202
Increased
384
Reduced
1,219
Closed
119
Calls
$726M
Puts
$463M
Net Calls
+$264M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
226
Advisory Research
Illinois
$23.8M -$1.84M -13,444 -7%
Truist Financial
227
Truist Financial
North Carolina
$23.5M -$1.33M -9,779 -5%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$23.3M -$12.9M -94,366 -34%
ZIG
229
Zurich Insurance Group
Switzerland
$23.1M -$10.9M -79,902 -30%
ASRS
230
Arizona State Retirement System
Arizona
$22.9M -$6.7M -49,088 -21%
MCM
231
McKinley Capital Management
Alaska
$22.9M -$2.42M -17,724 -9%
NB
232
Norinchukin Bank
Japan
$22.9M +$4.97M +36,424 +25%
NAM
233
Nissay Asset Management
Japan
$22.6M +$3.38M +24,764 +16%
TF
234
TIAA FSB
Florida
$22.6M -$627K -4,591 -2%
RC
235
Randolph Company
Ohio
$22.5M -$1.07M -7,844 -4%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$22.2M -$3.21M -23,530 -12%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$22.1M -$1.72M -12,581 -7%
SW
238
SVB Wealth
Massachusetts
$22.1M +$3.66M +26,798 +18%
LTFS
239
Ladenburg Thalmann Financial Services
Florida
$21.9M +$1.5M +10,998 +7%
BCM
240
Basswood Capital Management
New York
$21.6M -$1.02M -7,504 -4%
EIP
241
Epoch Investment Partners
New York
$21.4M -$2.64M -19,335 -10%
DCM
242
Dupont Capital Management
Delaware
$21.2M -$1.29M -9,420 -5%
RMA
243
Roffman Miller Associates
Pennsylvania
$21.1M -$1.13M -8,256 -5%
SIA
244
Sit Investment Associates
Minnesota
$21.1M -$10.1M -73,764 -30%
SC
245
Scotia Capital
Ontario, Canada
$21M +$336K +2,464 +1%
CTC
246
Central Trust Company
Missouri
$20.6M -$938K -6,873 -4%
TL
247
Tirschwell & Loewy
New York
$20.5M -$1.51M -11,047 -6%
WSFS
248
Wilmington Savings Fund Society
Delaware
$20.5M -$371K -2,718 -2%
SEM
249
Suncoast Equity Management
Florida
$20.5M -$718K -5,261 -3%
CTA
250
Carillon Tower Advisers
Florida
$20.4M +$746K +5,466 +3%

HON Hedge Fund Activity: Q4 2018 in Review

1,806 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2018, worth a combined $72.6B — down 18% from $88B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new HON positions and 119 closed out — a net gain of 83 holders — while 384 added to existing stakes and 1,219 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $3.44B. The largest seller was T. Rowe Price Associates, cutting an estimated $761M.

  • 1,806 institutional investors held Honeywell (HON) as of Q4 2018, up from 1,741 in Q3 2018.
  • Funds reported $72.6B of Honeywell stock for Q4 2018, down 18% quarter-over-quarter.
  • 202 funds opened new Honeywell positions in Q4 2018 and 119 closed out, a net change of +83 holders.
  • The largest Honeywell buyer in Q4 2018 was Massachusetts Financial Services, an estimated $3.44B added.
  • The largest Honeywell seller in Q4 2018 was T. Rowe Price Associates, an estimated $761M sold.

Based on aggregated 13F filings for Q4 2018.