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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
AWA
801
ARS Wealth Advisors
Florida
$1.88M -$106K -773 -5%
RG
802
Rikoon Group
New Mexico
$1.88M -$89.4K -655 -4%
WSTAM
803
Wilbanks Smith & Thomas Asset Management
Virginia
$1.88M -$164K -1,203 -7%
CA
804
Cullinan Associates
Kentucky
$1.87M +$32.1K +235 +2%
PFS
805
Prospera Financial Services
Texas
$1.86M +$38K +278 +2%
GFA
806
Gifford Fong Associates
California
$1.86M -$88.6K -649 -4%
CAM
807
Carret Asset Management
New York
$1.86M -$211K -1,549 -9%
TFS
808
Thoroughbred Financial Services
Tennessee
$1.85M +$2.03M +14,875 New
HT
809
Heritage Trust
Oklahoma
$1.85M -$112K -817 -5%
AWM
810
AE Wealth Management
Kansas
$1.85M +$272K +1,991 +15%
AAM
811
Ascension Asset Management
New York
$1.81M -$116K -851 -6%
MVA
812
Mount Vernon Associates
Maryland
$1.81M -$106K -773 -5%
RC
813
Roundview Capital
New Jersey
$1.8M +$282K +2,067 +17%
AWM
814
Alterna Wealth Management
Texas
$1.8M +$1.96M +14,329 New
NAMP
815
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.79M -$96.4K -706 -5%
WF
816
WoodTrust Financial
Wisconsin
$1.79M -$25.9K -190 -1%
WPC
817
White Pine Capital
Minnesota
$1.78M -$84.6K -620 -4%
BMC
818
Beaton Management Company
Massachusetts
$1.77M -$84.2K -617 -4%
TCOT
819
Trust Company of Toledo
Ohio
$1.77M -$72.5K -531 -4%
KS
820
Karpas Strategies
Connecticut
$1.76M -$83.8K -614 -4%
NPP
821
New Potomac Partners
Maryland
$1.75M -$117K -854 -6%
Victory Capital Management
822
Victory Capital Management
Texas
$1.75M -$225K -1,646 -10%
KWM
823
Kingsview Wealth Management
Oregon
$1.75M -$150K -1,100 -7%
LWAC
824
Laurel Wealth Advisors (California)
California
$1.75M +$85.6K +627 +5%
CCM
825
Cullen Capital Management
New York
$1.75M -$83.1K -609 -4%

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.