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Honeywell

2,026 hedge funds and large institutions have $96.2B invested in Honeywell in 2019 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 819 increasing their positions, 672 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 257 | Existing positions closed: 73

22% more repeat investments, than reductions

Existing positions increased: 819 | Existing positions reduced: 672

8% more funds holding

Funds holding: 1,8722,026 (+154)

5% more capital invested

Capital invested by funds: $91.3B → $96.2B (+$4.85B)

0.95% more ownership

Funds ownership: 79.8%80.75% (+0.95%)

9% less funds holding in top 10

Funds holding in top 10: 8174 (-7)

29% less call options, than puts

Call options by funds: $578M | Put options by funds: $810M

Holders
2,026
Holders Change
+154
Holders Change %
+8.23%
% of All Funds
39.92%
Holding in Top 10
74
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.64%
% of All Funds
1.46%
New
257
Increased
819
Reduced
672
Closed
73
Calls
$578M
Puts
$810M
Net Calls
-$232M
Net Calls Change
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
226
Epoch Investment Partners
New York
$31.6M +$3.3M +20,197 +12%
MGIM
227
M&G Investment Management
United Kingdom
$31.4M +$30.7M +188,005 New
NAM
228
Nissay Asset Management
Japan
$31.2M +$2.4M +14,710 +9%
Fidelity International
229
Fidelity International
Bermuda
$31.1M -$7.42M -45,412 -20%
SOMRS
230
State of Michigan Retirement System
Michigan
$30.6M -$53.2M -325,515 -64%
M&T Bank
231
M&T Bank
New York
$30.5M -$1.26M -7,695 -4%
WI
232
Wafra Inc
New York
$30.5M +$7.22M +44,137 +32%
SW
233
SVB Wealth
Massachusetts
$30.4M +$1.34M +8,226 +5%
TF
234
TIAA FSB
Florida
$30.2M +$820K +5,018 +3%
Federated Hermes
235
Federated Hermes
Pennsylvania
$30.2M +$7.56M +46,219 +34%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$30.1M -$104K -637 -0.4%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$30.1M +$1.12M +6,836 +4%
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$29.7M +$570K +3,485 +2%
MCM
239
McKinley Capital Management
Alaska
$29.6M +$2.04M +12,483 +8%
QP
240
Quilter Plc
United Kingdom
$29.2M +$28.6M +175,192 New
WSFS
241
Wilmington Savings Fund Society
Delaware
$29M +$567K +3,466 +2%
RMA
242
Roffman Miller Associates
Pennsylvania
$29M +$42.2K +258 +0.1%
BCM
243
Basswood Capital Management
New York
$28.9M
RC
244
Randolph Company
Ohio
$28.5M -$939K -5,746 -3%
NIPH
245
NN Investment Partners Holdings
Netherlands
$28M +$9.12M +55,758 +50%
SEIA
246
Signature Estate & Investment Advisors
California
$27.8M +$799K +4,890 +3%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$27.8M
ERSOT
248
Employees Retirement System of Texas
Texas
$27.8M
CTC
249
Central Trust Company
Missouri
$27.6M +$243K +1,488 +0.9%
NONA
250
Ninety One North America
New York
$27.5M -$2.94M -17,979 -10%

HON Hedge Fund Activity: Q4 2019 in Review

2,026 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Honeywell (HON) for Q4 2019, worth a combined $96.2B — up 5.3% from $91.3B a quarter earlier.

Buyers outnumbered sellers: 257 funds opened new HON positions and 73 closed out — a net gain of 184 holders — while 819 added to existing stakes and 672 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.22B. The largest seller was T. Rowe Price Associates, cutting an estimated $661M.

  • 2,026 institutional investors held Honeywell (HON) as of Q4 2019, up from 1,872 in Q3 2019.
  • Funds reported $96.2B of Honeywell stock for Q4 2019, up 5.3% quarter-over-quarter.
  • 257 funds opened new Honeywell positions in Q4 2019 and 73 closed out, a net change of +184 holders.
  • The largest Honeywell buyer in Q4 2019 was Capital World Investors, an estimated $1.22B added.
  • The largest Honeywell seller in Q4 2019 was T. Rowe Price Associates, an estimated $661M sold.

Based on aggregated 13F filings for Q4 2019.