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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
Prudential Financial
51
Prudential Financial
New Jersey
$234M -$93.8M -686,849 -27%
First Manhattan
52
First Manhattan
New York
$227M -$22.1M -161,783 -8%
American Century Companies
53
American Century Companies
Missouri
$227M +$13M +95,415 +6%
MPI
54
Mairs & Power Inc
Minnesota
$226M -$14.5M -106,553 -6%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$223M +$361K +2,643 +0.1%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$218M -$9.46M -69,263 -4%
BG
57
Bahl & Gaynor
Ohio
$217M +$73.9M +541,052 +45%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$215M -$11M -80,682 -4%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$212M +$13.8M +101,447 +6%
WHG
60
Westwood Holdings Group
Texas
$202M -$21.4M -156,704 -9%
Allianz Asset Management
61
Allianz Asset Management
Germany
$200M -$42M -308,017 -16%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$199M +$17.5M +127,846 +9%
Citigroup
63
Citigroup
New York
$199M +$101M +743,191 +87%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$187M +$107M +783,029 +109%
Winslow Capital Management
65
Winslow Capital Management
Minnesota
$186M -$97.7M -715,717 -32%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$180M -$10.7M -78,221 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$180M -$6.26M -45,859 -3%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M -$25.7M -188,331 -12%
PAM
69
Panagora Asset Management
Massachusetts
$173M +$4.72M +34,605 +3%
PP
70
Prudential plc
United Kingdom
$171M -$16.3M -119,359 -8%
GI
71
GAMCO Investors
Connecticut
$169M -$19.5M -142,577 -10%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$166M -$13.8M -101,018 -7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$163M -$6.49M -47,529 -3%
Asset Management One
74
Asset Management One
Japan
$162M -$8.94M -65,471 -5%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$161M -$283M -2,072,617 -62%

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.