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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
Mitsubishi UFJ Asset Management
326
Mitsubishi UFJ Asset Management
Japan
$12.9M -$1.92M -14,057 -12%
RG
327
Rathbones Group
United Kingdom
$12.9M +$103K +751 +0.7%
DWT
328
Dorsey & Whitney Trust
South Dakota
$12.8M -$297K -2,178 -2%
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$12.8M +$1.03M +7,525 +8%
MOACM
330
Mutual of America Capital Management
New York
$12.7M -$440K -3,224 -3%
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
$12.5M -$552K -4,042 -4%
IP
332
Interval Partners
New York
$12.4M -$9.53M -69,776 -41%
BII
333
Bainco International Investors
Massachusetts
$12.2M -$1.31M -9,563 -9%
B
334
BP
United Kingdom
$12.2M -$579K -4,241 -4%
CC
335
Carlson Capital
Texas
$12.2M +$6.53M +47,809 +96%
BF
336
BOK Financial
Oklahoma
$12.1M -$2.91M -21,312 -18%
EB
337
Eastern Bank
Massachusetts
$12.1M -$463K -3,388 -3%
Connor, Clark & Lunn Investment Management (CC&L)
338
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M +$3.47M +25,400 +36%
N
339
Nuveen
North Carolina
$11.8M +$551K +4,033 +4%
CSIC
340
Clifford Swan Investment Counsel
California
$11.8M -$579K -4,245 -4%
BPB
341
Badgley, Phelps & Bell
Washington
$11.7M -$564K -4,129 -4%
EGA
342
Eagle Global Advisors
Texas
$11.7M -$425K -3,112 -3%
Federated Hermes
343
Federated Hermes
Pennsylvania
$11.6M +$6.56M +48,082 +107%
Brown Advisory
344
Brown Advisory
Maryland
$11.5M -$43.1K -316 -0.3%
GMI
345
Greystone Managed Investments
Saskatchewan, Canada
$11.5M +$781K +5,722 +7%
AHB
346
Abner Herrman & Brock
New Jersey
$11.4M -$2.36M -17,317 -16%
TMAM
347
Tokio Marine Asset Management
Japan
$11.3M -$511K -3,743 -4%
DG
348
Delek Group
Israel
$11.3M +$3.03M +22,174 +33%
WT
349
Washington Trust
Rhode Island
$11.3M -$594K -4,353 -5%
Marshall Wace
350
Marshall Wace
United Kingdom
$11.1M +$7.52M +55,052 +161%

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.