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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
SWP
526
Stratos Wealth Partners
Ohio
$4.94M -$247K -1,812 -4%
FTC
527
Farmers Trust Company
Ohio
$4.91M -$247K -1,812 -4%
AWM
528
Avitas Wealth Management
California
$4.91M +$1.4M +10,290 +35%
CWM
529
Calamos Wealth Management
Illinois
$4.9M -$1.21M -8,884 -18%
Cerity Partners
530
Cerity Partners
New York
$4.87M +$547K +4,009 +11%
KIA
531
KCM Investment Advisors
California
$4.84M -$341K -2,497 -6%
CC
532
Cipher Capital
New York
$4.82M +$5.28M +38,667 New
CAPTRUST Financial Advisors
533
CAPTRUST Financial Advisors
North Carolina
$4.79M -$168K -1,231 -3%
M
534
MOTCO
Texas
$4.69M -$222K -1,626 -4%
ASA
535
Armstrong Shaw Associates
Connecticut
$4.68M -$330K -2,420 -6%
PJSIMP
536
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.66M +$75.4K +552 +1%
I
537
IberiaBank
Louisiana
$4.65M +$167K +1,223 +3%
AMI
538
Amica Mutual Insurance
Rhode Island
$4.65M -$221K -1,619 -4%
CA
539
Cornerstone Advisors
North Carolina
$4.62M -$220K -1,610 -4%
VRS
540
Virginia Retirement Systems
Virginia
$4.6M -$2.92M -21,416 -37%
PP
541
Palladium Partners
Virginia
$4.57M -$6.13M -44,898 -55%
VCA
542
Verdence Capital Advisors
Maryland
$4.5M -$445K -3,261 -8%
BMM
543
Buffington Mohr McNeal
Idaho
$4.49M +$738K +5,406 +18%
DAM
544
Deltec Asset Management
New York
$4.48M -$213K -1,560 -4%
PWW
545
Pettyjohn Wood & White
Virginia
$4.43M -$6.69K -49 -0.1%
EFEM
546
Eos Focused Equity Management
New York
$4.42M +$2.65M +19,413 +121%
V
547
Veritable
Delaware
$4.4M -$269K -1,970 -5%
BIM
548
Bridgecreek Investment Management
Oklahoma
$4.37M -$231K -1,692 -5%
CIM
549
Contravisory Investment Management
Massachusetts
$4.35M -$270K -1,976 -5%
SLI
550
Sumitomo Life Insurance
Japan
$4.34M -$145K -1,062 -3%

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.