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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
SAM
276
Shell Asset Management
Netherlands
$17.3M -$2.58M -18,894 -12%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$17.3M -$923K -6,760 -5%
1SB
278
1ST Source Bank
Indiana
$17M -$768K -5,628 -4%
MA
279
MUFG Americas
New York
$16.6M +$1.09M +7,956 +6%
FFIC
280
First Fiduciary Investment Counsel
Ohio
$16.6M -$595K -4,356 -3%
MTC
281
McDaniel Terry & Co
Texas
$16.6M -$910K -6,664 -5%
FTIOP
282
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.6M -$2.84M -20,831 -14%
ABTD
283
Arvest Bank Trust Division
Oklahoma
$16.5M -$16.5K -121 -0.1%
BTW
284
Boston Trust Walden
Massachusetts
$16.5M -$6.14M -44,978 -25%
VWM
285
Valley Wealth Managers
New Jersey
$16M -$707K -5,178 -4%
Nomura Holdings
286
Nomura Holdings
Japan
$16M +$1.1M +8,025 +7%
OC
287
Oppenheimer & Co
New York
$15.9M -$622K -4,558 -3%
EWA
288
EP Wealth Advisors
California
$15.9M +$117K +858 +0.7%
CCMIC
289
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$15.8M +$64.2K +470 +0.4%
SCCM
290
Schafer Cullen Capital Management
New York
$15.4M -$1.82M -13,344 -10%
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
$15.4M -$656K -4,805 -4%
GW
292
GW & Wade
Massachusetts
$15.2M -$553K -4,049 -3%
ANI
293
American National Insurance
Texas
$15.1M -$717K -5,252 -4%
AIA
294
Avalon Investment & Advisory
Texas
$15.1M -$160K -1,170 -1%
PVH
295
Psagot Value Holdings
Israel
$15.1M +$15.4M +112,757 +1,375%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$15M -$453K -3,315 -3%
ECM
297
Estabrook Capital Management
New York
$15M -$2.15M -15,720 -12%
MNBTD
298
Moody National Bank Trust Division
Texas
$14.8M -$638K -4,674 -4%
NMIMC
299
Northwestern Mutual Investment Management Company
Wisconsin
$14.8M -$3.47M -25,387 -18%
MSV
300
MN Services Vermogensbeheer
Netherlands
$14.7M +$334K +2,445 +2%

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.