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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
GLA
626
Great Lakes Advisors
Illinois
$3.31M -$956K -7,003 -21%
UMA
627
USA Mutuals Advisors
Texas
$3.3M -$3.18M -23,290 -47%
ECG
628
Edge Capital Group
Georgia
$3.3M +$3.62M +26,527 New
FNBOO
629
First National Bank of Omaha
Nebraska
$3.3M -$606K -4,441 -14%
WWM
630
Willingdon Wealth Management
North Carolina
$3.28M -$74.1K -543 -2%
OSIA
631
O'Shares Investment Advisers
Massachusetts
$3.27M +$3.58M +26,247 New
AIL
632
AGF Investments LLC
Ontario, Canada
$3.26M +$103K +754 +3%
CIP
633
Convergence Investment Partners
Florida
$3.24M +$2.14M +15,667 +152%
WorldQuant Millennium Advisors
634
WorldQuant Millennium Advisors
New York
$3.24M +$1.01M +7,365 +40%
UTC
635
Unified Trust Company
Kentucky
$3.24M +$3.55M +26,000 New
SSI
636
Scott & Selber Inc
Texas
$3.23M -$210K -1,538 -6%
MC
637
Moors & Cabot
Massachusetts
$3.2M -$462K -3,384 -12%
CI
638
Conning Inc
Connecticut
$3.2M -$409K -2,994 -10%
FMBTD
639
First Midwest Bank Trust Division
Illinois
$3.19M -$1.94M -14,227 -36%
AC
640
Abbrea Capital
California
$3.18M -$239K -1,749 -6%
OPA
641
Old Port Advisors
Maine
$3.18M +$3.3M +24,150 New
WDA
642
Wendell David Associates
New Hampshire
$3.18M -$49.3K -361 -1%
PA
643
Perennial Advisors
New York
$3.16M -$30K -220 -0.9%
NCM
644
Northstar Capital Management
New York
$3.15M -$150K -1,098 -4%
CAM
645
Columbia Asset Management
Michigan
$3.14M -$142K -1,041 -4%
IA
646
IFP Advisors
Florida
$3.13M -$1.27M -9,338 -27%
RCM
647
Riverhead Capital Management
Delaware
$3.13M +$528K +3,867 +18%
IWA
648
IBEX Wealth Advisors
New Jersey
$3.11M -$318K -2,333 -9%
SW
649
SlateStone Wealth
Florida
$3.11M +$3.41M +24,957 New
MIM
650
Marco Investment Management
Georgia
$3.1M -$276K -2,023 -8%

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.