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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
WJA
301
Williams Jones & Associates
New York
$14.6M -$806K -5,906 -5%
Mariner
302
Mariner
Kansas
$14.6M +$10.9M +80,166 +215%
Creative Planning
303
Creative Planning
Kansas
$14.5M +$2.58M +18,899 +19%
DA
304
Duality Advisers
Florida
$14.5M +$15.9M +116,317 New
CTI
305
Community Trust & Investment
Kentucky
$14.5M -$1.15M -8,401 -7%
MCTIC
306
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$14.4M -$671K -4,916 -4%
SF
307
Synovus Financial
Georgia
$14.2M -$346K -2,533 -2%
AA
308
Ancora Advisors
Ohio
$14.1M -$386K -2,825 -2%
AG
309
Advisor Group
Arizona
$14M +$1.03M +7,514 +7%
MSA
310
Mason Street Advisors
Wisconsin
$13.8M -$659K -4,828 -4%
FNBT
311
FineMark National Bank & Trust
Florida
$13.7M -$123K -899 -0.8%
William Blair & Company
312
William Blair & Company
Illinois
$13.7M -$293K -2,145 -2%
AB
313
Amalgamated Bank
New York
$13.6M -$1.07M -7,807 -7%
QIM
314
Quest Investment Management
Oregon
$13.6M +$1.74M +12,757 +13%
KB
315
Kimelman & Baird
New York
$13.6M -$3.93M -28,765 -21%
ABC
316
Associated Banc-Corp
Wisconsin
$13.4M +$1.79M +13,145 +14%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$13.3M -$3.21M -23,504 -18%
ProShare Advisors
318
ProShare Advisors
Maryland
$13.3M +$845K +6,191 +6%
ACPU
319
Arrowgrass Capital Partners (US)
Delaware
$13.2M +$9.95M +72,890 +219%
JCM
320
Janney Capital Management
Pennsylvania
$13.1M -$1.54M -11,256 -10%
TAM
321
Tocqueville Asset Management
New York
$13.1M -$1.06M -7,779 -7%
AFIA
322
America First Investment Advisors
Nebraska
$13M -$873K -6,392 -6%
RIG
323
Roosevelt Investment Group
New York
$13M -$742K -5,435 -5%
Robeco Institutional Asset Management
324
Robeco Institutional Asset Management
Netherlands
$13M -$505K -3,700 -3%
Kayne Anderson Rudnick Investment Management
325
Kayne Anderson Rudnick Investment Management
California
$12.9M -$879K -6,439 -6%

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.