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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
HL
826
HeadInvest LLC
Maine
$1.75M +$915K +6,705 +92%
FPS
827
Fieldpoint Private Securities
Connecticut
$1.75M -$9.42K -69 -0.5%
EDRH
828
Edmond de Rothschild Holding
Switzerland
$1.74M +$1.07M +7,823 +126%
LWANC
829
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.74M +$1.91M +13,998 New
BTNA
830
Bremer Trust National Association
Minnesota
$1.74M -$33.7K -247 -2%
LNWWM
831
Laird Norton Wetherby Wealth Management
California
$1.74M -$79.9K -585 -4%
DSC
832
Duncker Streett & Co
Missouri
$1.73M -$74.4K -545 -4%
BHWM
833
Bar Harbor Wealth Management
New Hampshire
$1.71M -$82K -601 -4%
NL
834
NVWM LLC
Pennsylvania
$1.71M -$353K -2,589 -16%
RMAM
835
Raab & Moskowitz Asset Management
New Jersey
$1.71M -$23.9K -175 -1%
CK
836
Cohen Klingenstein
New York
$1.71M -$81.2K -595 -4%
CCM
837
Cox Capital Management
Massachusetts
$1.7M -$14.6K -107 -0.8%
SWM
838
SeaCrest Wealth Management
New York
$1.69M -$335K -2,452 -15%
Fayez Sarofim & Co
839
Fayez Sarofim & Co
Texas
$1.69M +$10.4K +76 +0.6%
WSCM
840
Wellington Shields Capital Management
New York
$1.68M -$234K -1,717 -11%
GI
841
GS Investments
Minnesota
$1.68M -$142K -1,038 -7%
SB
842
Simmons Bank
Arkansas
$1.68M -$47.1K -345 -2%
ZCA
843
Zeke Capital Advisors
Pennsylvania
$1.67M -$945K -6,921 -34%
BA
844
Bristlecone Advisors
Washington
$1.67M -$222K -1,628 -11%
WAM
845
Wealthspire Advisors (Maryland)
Maryland
$1.67M -$9.01K -66 -0.5%
ECM
846
EagleClaw Capital Management
Massachusetts
$1.67M -$71.1K -521 -4%
QCM
847
Quadrant Capital Management
New Jersey
$1.66M -$100K -733 -5%
ICP
848
Ironvine Capital Partners
Nebraska
$1.66M -$74.3K -544 -4%
Cetera Investment Advisers
849
Cetera Investment Advisers
Illinois
$1.66M +$422K +3,094 +30%
BST
850
Bath Savings Trust
Maine
$1.65M +$147K +1,076 +9%

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.