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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
FMI
26
Fiduciary Management Inc
Wisconsin
$482M -$30.3M -222,200 -5%
Legal & General Group
27
Legal & General Group
United Kingdom
$474M +$6.36M +46,617 +1%
Invesco
28
Invesco
Georgia
$432M -$58.7M -429,900 -11%
Charles Schwab
29
Charles Schwab
California
$406M -$3.46M -25,364 -0.8%
Primecap Management
30
Primecap Management
California
$400M -$21M -153,832 -5%
Citadel Advisors
31
Citadel Advisors
Florida
$386M +$122M +891,099 +40%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$372M +$50.1M +366,997 +14%
DZ Bank
33
DZ Bank
Germany
$346M -$7.92M -58,022 -2%
PI
34
Putnam Investments
Massachusetts
$335M +$39.6M +289,993 +12%
TA
35
Teachers Advisors
New York
$334M +$94.7M +693,451 +35%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$327M -$27.5M -201,246 -7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$319M -$10.7M -78,484 -3%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$318M +$61.3M +448,745 +21%
UBS AM
39
UBS AM
Illinois
$312M -$13.5M -98,969 -4%
PPA
40
Parametric Portfolio Associates
Washington
$294M -$27.1M -198,741 -8%
Millennium Management
41
Millennium Management
New York
$291M +$186M +1,359,081 +139%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$285M -$18.2M -133,558 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$274M +$11.7M +85,514 +4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$271M -$22.5M -164,569 -7%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$261M +$286M +2,095,494 New
FAM
46
Fred Alger Management
New York
$257M -$95.3M -698,101 -25%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$253M -$49.8M -365,140 -15%
Principal Financial Group
48
Principal Financial Group
Iowa
$252M -$26.3M -192,423 -9%
AII
49
AGF Investments Inc
Ontario, Canada
$249M -$10.6M -77,829 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$247M -$24.8M -181,937 -8%

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.