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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
CIC
701
Chase Investment Counsel
Virginia
$2.68M -$664K -4,864 -18%
FNBOMD
702
First National Bank of Mount Dora
Florida
$2.67M -$211K -1,545 -7%
FAAS
703
First Allied Advisory Services
California
$2.67M -$41.2K -302 -1%
FA
704
FMA Advisory
Pennsylvania
$2.67M -$194K -1,419 -6%
WSC
705
Wellington Shields & Co
New York
$2.66M -$163K -1,193 -5%
BIA
706
BMT Investment Advisors
Pennsylvania
$2.66M +$243K +1,782 +9%
BEAM
707
Baker Ellis Asset Management
Washington
$2.65M -$149K -1,090 -5%
IWM
708
IHT Wealth Management
Illinois
$2.65M +$2.24M +16,409 +335%
GIC
709
Gantzert Investment Company
Illinois
$2.65M +$2.9M +21,273 New
TRCT
710
Tower Research Capital (TRC)
New York
$2.65M +$2.81M +20,611 +3,231%
NSEDCP
711
NJ State Employees Deferred Compensation Plan
New Jersey
$2.64M -$126K -920 -4%
SIC
712
Starr International Company
Switzerland
$2.64M -$126K -920 -4%
AF
713
Ally Financial
Michigan
$2.64M +$2.9M +21,220 New
TCOO
714
Trust Company of Oklahoma
Oklahoma
$2.64M -$152K -1,112 -5%
ACM
715
Azimuth Capital Management
Michigan
$2.63M +$1.64K +12 +0.1%
EWM
716
Evercore Wealth Management
New York
$2.62M -$267K -1,954 -9%
BS
717
Boenning & Scattergood
Pennsylvania
$2.61M -$168K -1,232 -6%
PGIM
718
Pacific Global Investment Management
California
$2.61M -$144K -1,056 -5%
BIMC
719
Benson Investment Management Company
Virginia
$2.61M -$159K -1,168 -5%
HCA
720
Harbour Capital Advisors
Virginia
$2.59M -$10.4K -76 -0.4%
HI
721
Horizon Investments
North Carolina
$2.59M +$270K +1,977 +11%
SC
722
Searle & Co
Connecticut
$2.59M -$123K -901 -4%
HFS
723
Haverford Financial Services
Pennsylvania
$2.58M -$207K -1,517 -7%
SLG
724
Stanley-Laman Group
Pennsylvania
$2.55M -$22.4K -164 -0.8%
DIA
725
Dana Investment Advisors
Wisconsin
$2.54M -$553K -4,051 -17%

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.