Honeywell
HON
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.
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: 1,741 → 1,806 (+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: 92 → 75 (-17)
68% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 1,219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.44B |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$286M |
| 3 |
Millennium Management
New York
|
+$186M |
| 4 |
Renaissance Technologies
New York
|
+$169M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$761M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$701M |
| 3 |
BlackRock
New York
|
-$562M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$283M |
| 5 |
Morgan Stanley
New York
|
-$276M |
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.