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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
UCFA
426
United Capital Financial Advisors
Texas
$7.72M -$41.4K -303 -0.5%
ATC
427
Argent Trust Co
Tennessee
$7.63M -$139K -1,017 -2%
MCM
428
Maple Capital Management
Vermont
$7.62M -$454K -3,325 -5%
NRS
429
Neville Rodie & Shaw
New York
$7.56M -$530K -3,885 -6%
FBB
430
Fulton Breakefield Broenniman
Maryland
$7.56M -$472K -3,457 -5%
AIM
431
Assured Investment Management
New York
$7.47M +$2.76M +20,220 +51%
CFB
432
Cullen/Frost Bankers
Texas
$7.43M -$1.83M -13,410 -18%
BOH
433
Bank of Hawaii
Hawaii
$7.42M -$428K -3,136 -5%
PC
434
Polar Capital
United Kingdom
$7.39M +$1.62M +11,875 +25%
QI
435
QS Investors
New York
$7.16M -$5.75M -42,088 -42%
DY
436
Dowling & Yahnke
California
$7.13M -$200K -1,463 -3%
OWD
437
Osborn Williams & Donohoe
Ohio
$7.13M -$121K -889 -2%
CHAM
438
Clear Harbor Asset Management
Connecticut
$7.11M -$223K -1,635 -3%
CW
439
Cobiz Wealth
Colorado
$7.1M -$558K -4,089 -7%
VSI
440
Verde Servicos Internacionais
Brazil
$7.1M +$3.55M +26,018 +84%
ACP
441
Ashfield Capital Partners
California
$7.08M -$59.1K -433 -0.8%
SCM
442
Salem Capital Management
Massachusetts
$7.08M -$423K -3,099 -5%
CA
443
CapWealth Advisors
Tennessee
$7.06M -$95.3K -698 -1%
CCM
444
Covington Capital Management
California
$7.04M -$821K -6,014 -10%
PBT
445
Pictet Bank & Trust
Bahamas
$7.03M -$393K -2,880 -5%
GIA
446
Granite Investment Advisors
New Hampshire
$6.99M -$551K -4,037 -7%
JC
447
Jacobs & Co
California
$6.95M -$495K -3,626 -6%
SDIC
448
South Dakota Investment Council
South Dakota
$6.92M -$329K -2,411 -4%
Jones Financial Companies
449
Jones Financial Companies
Missouri
$6.89M -$76.4K -560 -1%
Teacher Retirement System of Texas
450
Teacher Retirement System of Texas
Texas
$6.81M -$32.3M -236,638 -81%

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.