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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
WAS
501
WESPAC Advisors SoCal
California
$5.51M +$248K +1,815 +4%
BBI
502
Baxter Bros Inc
Connecticut
$5.46M -$190K -1,391 -3%
MCM
503
Mitchell Capital Management
Kansas
$5.44M -$1.9M -13,900 -24%
MIC
504
MU Investments Company
Japan
$5.44M +$643K +4,710 +12%
OI
505
Oakbrook Investments
Illinois
$5.43M +$1.82M +13,312 +44%
GC
506
Guggenheim Capital
Illinois
$5.4M -$1.49M -10,944 -20%
BCM
507
Bourgeon Capital Management
Connecticut
$5.39M -$485K -3,552 -8%
COPPSERS
508
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.34M -$3.36M -24,609 -36%
SV
509
Sturgeon Ventures
United Kingdom
$5.33M -$1.31M -9,586 -18%
MERSOM
510
Municipal Employees' Retirement System of Michigan
Michigan
$5.3M +$5.81M +42,589 New
BIAS
511
Beacon Investment Advisory Services
New Jersey
$5.25M -$453K -3,321 -7%
RIM
512
Redpoint Investment Management
Australia
$5.18M -$1.43M -10,483 -20%
AC
513
Addenda Capital
Quebec, Canada
$5.17M -$109K -802 -2%
Skandinaviska Enskilda Banken (SEB)
514
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.15M -$1.2M -8,766 -17%
PIM
515
Penobscot Investment Management
Massachusetts
$5.13M +$195K +1,429 +4%
LSERS
516
Louisiana State Employees Retirement System
Louisiana
$5.13M -$954K -6,987 -15%
HC
517
Hendley & Co
Ohio
$5.12M -$296K -2,169 -5%
FHA
518
First Horizon Advisors
Tennessee
$5.11M -$623K -4,567 -10%
VCM
519
Vision Capital Management
Oregon
$5.1M -$242K -1,775 -4%
FBT
520
First Bankers Trust
Kentucky
$5.1M +$2.87M +20,996 +105%
KIC
521
Keating Investment Counselors
Florida
$5.09M -$690K -5,058 -11%
JAFL
522
Jay A. Fishman Ltd
Michigan
$5.08M -$31.3K -229 -0.6%
AIP
523
Ameritas Investment Partners
Nebraska
$5.04M -$325K -2,378 -6%
UFG
524
United Fire Group
Iowa
$5.02M -$239K -1,748 -4%
NIPH
525
NN Investment Partners Holdings
Netherlands
$4.98M +$251K +1,842 +5%

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.