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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
JG
476
Jefferies Group
New York
$6.14M +$2.74M +20,046 +69%
GIA
477
GHP Investment Advisors
Colorado
$6.03M -$302K -2,211 -4%
MAM
478
Mastrapasqua Asset Management
Tennessee
$6.02M -$400K -2,932 -6%
PP
479
Patten & Patten
Tennessee
$6.01M -$377K -2,765 -5%
MSE
480
MUFG Securities EMEA
United Kingdom
$6M -$10.1M -73,747 -60%
GAM
481
Griffin Asset Management
New York
$6M -$375K -2,746 -5%
SSWM
482
Smith Salley Wealth Management
North Carolina
$5.99M -$108K -793 -2%
MML Investors Services
483
MML Investors Services
Massachusetts
$5.96M -$185K -1,352 -3%
WAM
484
World Asset Management
Michigan
$5.91M -$563K -4,124 -8%
PIA
485
Piedmont Investment Advisors
North Carolina
$5.88M +$237K +1,733 +4%
GCA
486
Greenwood Capital Associates
South Carolina
$5.86M +$49.7K +364 +0.8%
TG
487
TCW Group
California
$5.81M +$4.76M +34,880 +296%
BG
488
Bollard Group
Massachusetts
$5.78M +$173K +1,265 +3%
SIC
489
Salem Investment Counselors
North Carolina
$5.77M -$253K -1,851 -4%
LIM
490
Leavell Investment Management
Alabama
$5.74M -$277K -2,030 -4%
SWM
491
SVA Wealth Management
Wisconsin
$5.73M -$834K -6,113 -12%
B
492
Barings
North Carolina
$5.73M -$5.42M -39,698 -46%
Verition Fund Management
493
Verition Fund Management
Connecticut
$5.71M +$5.88M +43,063 +1,556%
II
494
IFM Investors
Australia
$5.68M +$265K +1,943 +4%
FFSOTS
495
Fiduciary Financial Services of The Southwest
Texas
$5.66M -$238K -1,747 -4%
CBT
496
Central Bank & Trust
Kentucky
$5.57M -$84.2K -617 -1%
CCP
497
Corient Capital Partners
California
$5.54M +$97.3K +713 +2%
BAAM
498
Baker Avenue Asset Management
California
$5.54M -$432K -3,167 -7%
BFA
499
Bragg Financial Advisors
North Carolina
$5.52M +$7.51K +55 +0.1%
AIA
500
AGF Investments America
Ontario, Canada
$5.51M -$109K -802 -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.