We are live on ! Find out more
HON icon

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
BAM
251
Berkshire Asset Management
Pennsylvania
$20.2M -$217K -1,591 -1%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$20.1M -$1.05M -7,726 -5%
CTA
253
Chesley Taft & Associates
Illinois
$20.1M -$911K -6,670 -4%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$20.1M -$952K -6,975 -4%
HAM
255
Highstreet Asset Management
Ontario, Canada
$19.9M -$1.21M -8,878 -5%
SAM
256
Scopus Asset Management
New York
$19.7M -$28.4M -208,229 -57%
TPSF
257
Texas Permanent School Fund
Texas
$19.7M -$3.63M -26,561 -14%
AAM
258
Advisors Asset Management
Colorado
$19.7M -$1.02M -7,444 -5%
NONA
259
Ninety One North America
New York
$19.6M -$1.16M -8,525 -5%
MNG
260
Manning & Napier Group
New York
$19.6M +$1.22M +8,904 +6%
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
$18.9M +$12.9M +94,486 +165%
SEIA
262
Signature Estate & Investment Advisors
California
$18.8M -$119K -875 -0.6%
PA
263
Pinnacle Associates
New York
$18.5M -$855K -6,266 -4%
URS
264
Utah Retirement Systems
Utah
$18.4M -$812K -5,951 -4%
HC
265
Henshaw Capital
Massachusetts
$18.3M -$865K -6,336 -4%
DCM
266
Donaldson Capital Management
Indiana
$18.3M -$12.2M -89,378 -38%
BBHC
267
Brown Brothers Harriman & Co
New York
$18.1M -$878K -6,430 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.1M -$11.5M -84,551 -37%
Jennison Associates
269
Jennison Associates
New York
$18M +$2.32M +17,004 +13%
CA
270
Commerzbank Aktiengesellschaft
Germany
$18M -$856K -6,269 -4%
NP
271
NS Partners
United Kingdom
$17.7M -$958K -7,016 -5%
Fisher Asset Management
272
Fisher Asset Management
Washington
$17.7M +$1.25M +9,163 +7%
NLGIA
273
Nippon Life Global Investors Americas
New York
$17.7M -$832K -6,094 -4%
WB
274
WesBanco Bank
West Virginia
$17.6M -$960K -7,036 -5%
WI
275
Wafra Inc
New York
$17.4M -$8.03M -58,798 -30%

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.