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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
OLA
601
Oliver Luxxe Assets
New Jersey
$3.54M -$28.3K -207 -0.7%
CEP
602
Chicago Equity Partners
Illinois
$3.54M -$2.03M -14,891 -34%
SWM
603
Segment Wealth Management
Texas
$3.53M -$692K -5,067 -15%
PLFAM
604
Pineno Levin & Ford Asset Management
Virginia
$3.5M -$115K -844 -3%
NIM
605
Needham Investment Management
New York
$3.5M -$166K -1,218 -4%
TAM
606
Tyers Asset Management
Texas
$3.49M +$587K +4,301 +18%
SCM
607
Shelton Capital Management
Colorado
$3.48M -$166K -1,213 -4%
BC
608
Brinker Capital
Pennsylvania
$3.47M -$83K -608 -2%
AF
609
Arrow Financial
New York
$3.46M -$109K -802 -3%
Wolverine Trading
610
Wolverine Trading
Illinois
$3.45M +$3.83M +28,024 New
CB
611
Chemical Bank
Michigan
$3.43M -$212K -1,552 -5%
WAM
612
Wolverine Asset Management
Illinois
$3.43M -$930K -6,811 -20%
MBTD
613
Mechanics Bank - Trust Department
California
$3.42M -$216K -1,585 -5%
AP
614
Advisor Partners
California
$3.41M +$61.3K +449 +2%
NB
615
NBT Bank
New York
$3.41M -$302K -2,212 -7%
KHLMVGHM
616
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.4M +$3.73M +27,319 New
MYAM
617
Meiji Yasuda Asset Management
Japan
$3.39M -$378K -2,766 -9%
LDB
618
Lee, Danner & Bass
Tennessee
$3.39M +$404K +2,961 +12%
SPC
619
Sigma Planning Corp
Michigan
$3.38M -$69.3K -508 -2%
SNB
620
Security National Bank
Nebraska
$3.37M -$25.8K -189 -0.7%
FM
621
Foster & Motley
Ohio
$3.36M -$226K -1,654 -6%
TF
622
Tompkins Financial
New York
$3.35M -$23.1K -169 -0.6%
PCM
623
Palisade Capital Management
New Jersey
$3.32M -$472K -3,457 -11%
BBA
624
BLB&B Advisors
Pennsylvania
$3.32M -$186K -1,363 -5%
BRWM
625
B. Riley Wealth Management
Tennessee
$3.32M -$2.87K -21 -0.1%

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.