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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
SAM
576
Smithbridge Asset Management
Pennsylvania
$3.96M -$223K -1,631 -5%
LWM
577
Lyell Wealth Management
California
$3.95M -$128K -934 -3%
MMG
578
Monetary Management Group
Missouri
$3.95M -$233K -1,707 -5%
MAM
579
Marketfield Asset Management
New York
$3.94M -$613K -4,493 -12%
PGFC
580
Peapack-Gladstone Financial Corp
New Jersey
$3.92M -$3.93M -28,800 -48%
SHGA
581
Sand Hill Global Advisors
California
$3.91M -$261K -1,910 -6%
H
582
HoyleCohen
California
$3.82M +$9.28K +68 +0.2%
PFA
583
Pathway Financial Advisors
Vermont
$3.81M -$181K -1,325 -4%
Daiwa Securities Group
584
Daiwa Securities Group
Japan
$3.77M -$111K -816 -3%
MLIC
585
Mandatum Life Insurance Company
Finland
$3.75M -$178K -1,307 -4%
CCA
586
Catalyst Capital Advisors
New York
$3.75M -$451K -3,305 -10%
SSB
587
Sandy Spring Bank
Maryland
$3.75M -$90.4K -662 -2%
PTB
588
Pioneer Trust Bank
Oregon
$3.74M +$246K +1,802 +6%
CP
589
Cumberland Partners
Ontario, Canada
$3.73M +$143K +1,048 +4%
ACM
590
Alpha Capital Management
Texas
$3.73M -$77.8K -570 -2%
VanEck Associates
591
VanEck Associates
New York
$3.72M +$284K +2,082 +7%
BCMO
592
Buckingham Capital Management (Ohio)
Ohio
$3.71M -$22K -161 -0.5%
VC
593
Voit & Company
Wisconsin
$3.69M +$4.05M +29,646 New
SEC
594
Seven Eight Capital
New York
$3.69M +$4.04M +29,622 New
Parallax Volatility Advisers
595
Parallax Volatility Advisers
California
$3.68M +$4.03M +29,533 New
BFA
596
Benedict Financial Advisors
Georgia
$3.63M -$140K -1,023 -3%
FMC
597
First Merchants Corp
Indiana
$3.63M +$55.8K +409 +1%
FAT
598
First American Trust
California
$3.62M -$249K -1,827 -6%
GWM
599
Geneos Wealth Management
Colorado
$3.59M +$104K +761 +3%
RMC
600
Resources Management Corp
Connecticut
$3.56M -$383K -2,807 -9%

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.